Vontobel Asset Management

Vontobel Asset Management as of March 31, 2014

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 74 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 7.6 $659M 8.1M 81.39
Ambev Sa- (ABEV) 7.3 $631M 86M 7.32
Fomento Economico Mexicano SAB (FMX) 6.2 $534M 5.8M 92.18
Grupo Televisa (TV) 5.1 $444M 13M 32.99
Baidu (BIDU) 5.0 $430M 2.8M 151.11
HDFC Bank (HDB) 5.0 $428M 11M 40.88
Banco Itau Holding Financeira (ITUB) 4.9 $423M 29M 14.72
Grupo Fin Santander adr b 3.5 $305M 25M 12.16
Yandex Nv-a (YNDX) 3.5 $302M 10M 29.82
MasterCard Incorporated (MA) 3.4 $289M 3.9M 74.21
Covidien 2.6 $224M 3.0M 73.45
priceline.com Incorporated 2.4 $203M 171k 1191.39
Visa (V) 2.3 $199M 929k 213.94
Las Vegas Sands (LVS) 2.3 $197M 2.4M 80.32
Core Laboratories 2.2 $195M 988k 196.78
Coca-Cola Company (KO) 2.2 $189M 4.9M 38.46
Wells Fargo & Company (WFC) 2.1 $184M 3.7M 49.43
Twenty-first Century Fox 1.9 $162M 5.1M 31.80
Google 1.9 $160M 144k 1108.97
Randgold Resources 1.8 $156M 2.1M 73.62
Altria (MO) 1.7 $145M 3.9M 37.25
NetEase (NTES) 1.6 $138M 2.1M 66.59
Johnson & Johnson (JNJ) 1.5 $129M 1.3M 97.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.5 $128M 1.2M 104.27
TJX Companies (TJX) 1.4 $120M 2.0M 60.35
Cognizant Technology Solutions (CTSH) 1.2 $108M 2.1M 50.29
Zoetis Inc Cl A (ZTS) 1.2 $107M 3.7M 28.78
TransDigm Group Incorporated (TDG) 1.2 $105M 569k 184.41
SouFun Holdings 1.2 $104M 1.5M 67.68
Celgene Corporation 1.1 $91M 653k 138.81
Biogen Idec (BIIB) 1.0 $90M 295k 303.84
Taiwan Semiconductor Mfg (TSM) 1.0 $83M 4.0M 20.42
Bitauto Hldg 0.7 $64M 1.8M 35.54
Whole Foods Market 0.7 $62M 1.2M 50.45
Diageo (DEO) 0.7 $58M 465k 124.59
Berkshire Hathaway (BRK.A) 0.6 $49M 261.00 187356.32
Bally Technologies 0.5 $45M 682k 66.27
Reynolds American 0.5 $39M 728k 53.42
Air Lease Corp (AL) 0.4 $38M 1.0M 37.29
Michael Kors Holdings 0.4 $38M 404k 92.84
Trimble Navigation (TRMB) 0.4 $34M 885k 38.87
Chevron Corporation (CVX) 0.4 $33M 280k 118.37
Wal-Mart Stores (WMT) 0.4 $32M 420k 76.42
Jpm 0.4 $32M 2.2M 14.67
Chipotle Mexican Grill (CMG) 0.3 $30M 54k 564.68
Newmont Mining Corporation (NEM) 0.3 $28M 1.2M 23.44
Starbucks Corporation (SBUX) 0.3 $28M 380k 73.38
Royal Gold (RGLD) 0.3 $26M 419k 62.62
Sempra Energy (SRE) 0.3 $24M 250k 96.76
Mead Johnson Nutrition 0.3 $24M 290k 83.14
Jack Henry & Associates (JKHY) 0.3 $24M 428k 55.76
Waters Corporation (WAT) 0.3 $23M 215k 108.41
Precision Castparts 0.3 $23M 93k 252.75
Motorola Solutions (MSI) 0.3 $23M 363k 64.29
McDonald's Corporation (MCD) 0.2 $21M 209k 98.02
First Republic Bank/san F (FRCB) 0.2 $19M 359k 53.99
Capital One Financial (COF) 0.2 $17M 223k 77.15
Grana Y Montero S A A 0.2 $16M 884k 18.48
Citigroup (C) 0.2 $16M 333k 47.60
Accenture (ACN) 0.2 $15M 190k 76.12
Amazon (AMZN) 0.2 $14M 43k 334.59
Illumina (ILMN) 0.2 $13M 90k 148.67
Csl Ltd Un 0.1 $13M 390k 32.15
Lukoil 0.1 $11M 194k 55.93
Sociedad Quimica y Minera (SQM) 0.1 $10M 315k 31.74
Philippine Long Distance Telephone 0.1 $8.2M 134k 61.03
Jpmorgan Chase Bk 0.1 $6.1M 73k 83.47
Ecopetrol (EC) 0.1 $5.0M 124k 40.80
Jpm 0.1 $5.2M 214k 24.25
E-House 0.0 $3.1M 259k 12.09
Autohome Inc- (ATHM) 0.0 $1.7M 44k 38.40
Naspers 0.0 $525k 4.8k 109.38
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $520k 22k 23.73
PT Telekomunikasi Indonesia (TLK) 0.0 $305k 7.8k 39.10