Vontobel Asset Management as of Sept. 30, 2013
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Companhia de Bebidas das Americas | 10.8 | $783M | 21M | 37.85 | |
| Philip Morris International (PM) | 9.2 | $665M | 7.8M | 85.52 | |
| Grupo Fin Santander adr b | 9.0 | $652M | 48M | 13.65 | |
| Fomento Economico Mexicano SAB (FMX) | 8.2 | $595M | 6.2M | 95.75 | |
| Grupo Televisa (TV) | 6.1 | $445M | 16M | 27.66 | |
| HDFC Bank (HDB) | 5.6 | $407M | 13M | 30.56 | |
| Core Laboratories | 4.0 | $289M | 1.7M | 166.75 | |
| MasterCard Incorporated (MA) | 3.6 | $262M | 393k | 665.69 | |
| Coca-Cola Company (KO) | 3.5 | $254M | 6.8M | 37.52 | |
| Ecopetrol (EC) | 3.0 | $214M | 4.7M | 45.70 | |
| Covidien | 2.5 | $178M | 2.9M | 60.66 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.3 | $166M | 1.3M | 124.39 | |
| Randgold Resources | 2.3 | $165M | 2.4M | 70.02 | |
| Sociedad Quimica y Minera (SQM) | 2.1 | $152M | 5.0M | 30.23 | |
| Altria (MO) | 1.9 | $139M | 4.1M | 34.04 | |
| Las Vegas Sands (LVS) | 1.9 | $135M | 2.1M | 65.73 | |
| Johnson & Johnson (JNJ) | 1.7 | $124M | 1.4M | 85.94 | |
| Accenture (ACN) | 1.6 | $113M | 1.6M | 72.12 | |
| Compania de Minas Buenaventura SA (BVN) | 1.5 | $112M | 9.7M | 11.55 | |
| Amazon (AMZN) | 1.3 | $97M | 314k | 309.73 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $92M | 1.1M | 81.34 | |
| Celgene Corporation | 1.1 | $77M | 507k | 152.45 | |
| Mead Johnson Nutrition | 1.1 | $77M | 1.0M | 73.70 | |
| NetEase (NTES) | 1.1 | $76M | 1.0M | 72.61 | |
| Biogen Idec (BIIB) | 1.0 | $75M | 315k | 238.42 | |
| priceline.com Incorporated | 0.9 | $68M | 68k | 1001.95 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $59M | 139k | 424.44 | |
| Diageo (DEO) | 0.7 | $48M | 375k | 127.08 | |
| Capital One Financial (COF) | 0.7 | $47M | 688k | 68.35 | |
| Mondelez Int (MDLZ) | 0.6 | $44M | 1.4M | 31.42 | |
| Reynolds American | 0.6 | $40M | 811k | 48.78 | |
| Motorola Solutions (MSI) | 0.5 | $39M | 655k | 59.38 | |
| Newmont Mining Corporation (NEM) | 0.4 | $32M | 1.1M | 28.10 | |
| Bally Technologies | 0.4 | $32M | 438k | 72.06 | |
| Air Lease Corp (AL) | 0.4 | $32M | 1.2M | 27.66 | |
| Chevron Corporation (CVX) | 0.4 | $31M | 258k | 121.50 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $31M | 180.00 | 170416.67 | |
| 0.4 | $31M | 35k | 875.88 | ||
| Lukoil | 0.4 | $30M | 470k | 63.55 | |
| Jpm | 0.4 | $30M | 2.5M | 12.14 | |
| W.W. Grainger (GWW) | 0.4 | $28M | 105k | 261.71 | |
| International Business Machines (IBM) | 0.4 | $27M | 145k | 185.19 | |
| Sempra Energy (SRE) | 0.3 | $24M | 279k | 85.59 | |
| Fastenal Company (FAST) | 0.3 | $24M | 479k | 50.25 | |
| First Republic Bank/san F (FRCB) | 0.3 | $23M | 496k | 46.63 | |
| Citigroup (C) | 0.3 | $21M | 441k | 48.51 | |
| Moody's Corporation (MCO) | 0.3 | $20M | 284k | 70.32 | |
| Philippine Long Distance Telephone | 0.3 | $20M | 293k | 67.83 | |
| Grana Y Montero S A A | 0.2 | $18M | 902k | 20.33 | |
| McDonald's Corporation (MCD) | 0.2 | $16M | 165k | 96.22 | |
| Casey's General Stores (CASY) | 0.2 | $16M | 217k | 73.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $16M | 207k | 76.96 | |
| Newcrest Mining | 0.2 | $12M | 1.1M | 10.76 | |
| Jpmorgan Chase Bk | 0.1 | $9.9M | 119k | 82.91 | |
| Csl Ltd Un | 0.1 | $9.0M | 303k | 29.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.9M | 153k | 51.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.0M | 21k | 376.18 | |
| Royal Gold (RGLD) | 0.1 | $5.1M | 106k | 48.66 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.7M | 71k | 51.58 | |
| Jpm | 0.0 | $1.9M | 119k | 15.98 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $650k | 25k | 26.20 | |
| Jpm | 0.0 | $720k | 168k | 4.29 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $285k | 7.8k | 36.54 |
