Vontobel Asset Management as of Dec. 31, 2013
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambev Sa- (ABEV) | 8.4 | $726M | 100M | 7.27 | |
| Philip Morris International (PM) | 8.1 | $700M | 8.1M | 86.46 | |
| Fomento Economico Mexicano SAB (FMX) | 6.7 | $581M | 6.0M | 96.78 | |
| Grupo Televisa (TV) | 5.3 | $458M | 15M | 30.01 | |
| HDFC Bank (HDB) | 5.2 | $451M | 13M | 34.32 | |
| Grupo Fin Santander adr b | 4.6 | $398M | 29M | 13.51 | |
| Yandex Nv-a (YNDX) | 3.8 | $330M | 7.7M | 42.63 | |
| MasterCard Incorporated (MA) | 3.7 | $321M | 385k | 832.17 | |
| Coca-Cola Company (KO) | 3.2 | $279M | 6.8M | 41.10 | |
| Core Laboratories | 2.5 | $215M | 1.1M | 188.36 | |
| Wells Fargo & Company (WFC) | 2.4 | $207M | 4.6M | 45.25 | |
| Visa (V) | 2.4 | $207M | 934k | 221.21 | |
| Covidien | 2.4 | $206M | 3.0M | 67.98 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $199M | 11M | 17.51 | |
| NetEase (NTES) | 2.2 | $190M | 2.4M | 77.97 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $186M | 14M | 13.43 | |
| Las Vegas Sands (LVS) | 2.0 | $176M | 2.2M | 78.58 | |
| Ecopetrol (EC) | 1.9 | $160M | 4.2M | 38.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.8 | $155M | 1.3M | 120.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $149M | 1.6M | 91.31 | |
| Altria (MO) | 1.7 | $144M | 3.8M | 38.28 | |
| Randgold Resources | 1.6 | $141M | 2.3M | 61.61 | |
| Sociedad Quimica y Minera (SQM) | 1.4 | $125M | 4.9M | 25.65 | |
| Twenty-first Century Fox | 1.3 | $116M | 3.3M | 35.09 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $112M | 1.1M | 100.59 | |
| TJX Companies (TJX) | 1.3 | $111M | 1.7M | 63.51 | |
| Wal-Mart Stores (WMT) | 1.1 | $92M | 1.1M | 79.89 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $92M | 2.8M | 32.58 | |
| Biogen Idec (BIIB) | 1.0 | $87M | 313k | 278.65 | |
| Celgene Corporation | 1.0 | $85M | 505k | 168.32 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $85M | 532k | 160.71 | |
| priceline.com Incorporated | 0.8 | $68M | 59k | 1157.80 | |
| Whole Foods Market | 0.8 | $67M | 1.2M | 57.64 | |
| Mattel (MAT) | 0.7 | $60M | 1.3M | 47.45 | |
| Diageo (DEO) | 0.7 | $59M | 449k | 132.42 | |
| Capital One Financial (COF) | 0.5 | $44M | 575k | 76.40 | |
| 0.5 | $44M | 39k | 1120.69 | ||
| Reynolds American | 0.5 | $42M | 844k | 49.99 | |
| Illumina (ILMN) | 0.4 | $38M | 348k | 110.37 | |
| Michael Kors Holdings | 0.4 | $37M | 462k | 80.95 | |
| Mondelez Int (MDLZ) | 0.4 | $34M | 970k | 35.30 | |
| Chevron Corporation (CVX) | 0.4 | $34M | 270k | 124.92 | |
| Air Lease Corp (AL) | 0.4 | $33M | 1.1M | 31.08 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $32M | 180.00 | 177888.89 | |
| Bally Technologies | 0.4 | $31M | 398k | 78.44 | |
| McDonald's Corporation (MCD) | 0.3 | $29M | 301k | 97.03 | |
| Trimble Navigation (TRMB) | 0.3 | $30M | 856k | 34.70 | |
| Jpm | 0.3 | $29M | 2.3M | 12.79 | |
| Newmont Mining Corporation (NEM) | 0.3 | $29M | 1.2M | 23.03 | |
| Royal Gold (RGLD) | 0.3 | $29M | 621k | 46.07 | |
| Amazon (AMZN) | 0.3 | $28M | 70k | 397.19 | |
| Lukoil | 0.3 | $27M | 425k | 63.12 | |
| Sempra Energy (SRE) | 0.3 | $25M | 279k | 89.76 | |
| Mead Johnson Nutrition | 0.3 | $25M | 299k | 83.75 | |
| Motorola Solutions (MSI) | 0.3 | $25M | 376k | 67.50 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $24M | 46k | 530.62 | |
| Waters Corporation (WAT) | 0.3 | $22M | 222k | 100.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $20M | 1.8M | 11.12 | |
| First Republic Bank/san F (FRCB) | 0.2 | $21M | 397k | 52.35 | |
| Grana Y Montero S A A | 0.2 | $20M | 901k | 22.11 | |
| Jack Henry & Associates (JKHY) | 0.2 | $19M | 313k | 59.20 | |
| Philippine Long Distance Telephone | 0.2 | $18M | 293k | 60.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 212k | 78.39 | |
| Fastenal Company (FAST) | 0.2 | $17M | 347k | 47.51 | |
| Citigroup (C) | 0.2 | $17M | 317k | 52.11 | |
| Accenture (ACN) | 0.2 | $14M | 189k | 75.27 | |
| Csl Ltd Un | 0.1 | $9.1M | 296k | 30.76 | |
| Jpmorgan Chase Bk | 0.1 | $7.1M | 83k | 85.10 | |
| T. Rowe Price (TROW) | 0.1 | $4.3M | 51k | 83.79 | |
| W.W. Grainger (GWW) | 0.1 | $4.1M | 16k | 255.28 | |
| CPFL Energia | 0.0 | $3.5M | 223k | 15.76 | |
| Jpm | 0.0 | $2.5M | 119k | 20.91 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $570k | 22k | 26.02 | |
| Jpm | 0.0 | $725k | 168k | 4.32 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $280k | 7.8k | 35.90 |
