Vontobel Asset Management as of Sept. 30, 2014
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.8 | $998M | 4.6M | 217.71 | |
| Ambev Sa- (ABEV) | 6.5 | $840M | 129M | 6.50 | |
| Philip Morris International (PM) | 6.3 | $815M | 9.7M | 84.18 | |
| Banco Itau Holding Financeira (ITUB) | 5.7 | $730M | 53M | 13.84 | |
| Autohome Inc- (ATHM) | 5.6 | $724M | 1.7M | 417.63 | |
| Illumina (ILMN) | 4.9 | $632M | 3.9k | 163920.15 | |
| Amazon (AMZN) | 4.7 | $598M | 1.9k | 322440.13 | |
| Fomento Economico Mexicano SAB (FMX) | 4.3 | $551M | 6.0M | 91.42 | |
| priceline.com Incorporated | 3.0 | $391M | 334k | 1172.19 | |
| MasterCard Incorporated (MA) | 2.8 | $363M | 4.8M | 75.49 | |
| HDFC Bank (HDB) | 2.7 | $348M | 7.4M | 46.98 | |
| Grupo Televisa (TV) | 2.4 | $312M | 9.3M | 33.68 | |
| Grupo Fin Santander adr b | 2.4 | $304M | 23M | 13.44 | |
| Yandex Nv-a (YNDX) | 2.3 | $291M | 11M | 27.59 | |
| Core Laboratories | 2.2 | $281M | 1.9M | 146.93 | |
| Wells Fargo & Company (WFC) | 2.1 | $268M | 5.1M | 52.98 | |
| Altria (MO) | 2.0 | $252M | 5.4M | 46.84 | |
| Visa (V) | 1.8 | $232M | 1.1M | 217.35 | |
| Google Inc Class C | 1.8 | $225M | 382k | 589.75 | |
| Las Vegas Sands (LVS) | 1.7 | $217M | 3.4M | 63.41 | |
| Hershey Company (HSY) | 1.6 | $200M | 2.1M | 97.29 | |
| Coca-Cola Company (KO) | 1.6 | $199M | 4.6M | 43.39 | |
| NetEase (NTES) | 1.5 | $192M | 2.3M | 85.14 | |
| Celgene Corporation | 1.4 | $185M | 1.9M | 96.61 | |
| Twenty-first Century Fox | 1.4 | $186M | 5.3M | 34.91 | |
| Bitauto Hldg | 1.2 | $155M | 2.0M | 77.54 | |
| Randgold Resources | 1.1 | $147M | 2.2M | 66.72 | |
| TJX Companies (TJX) | 1.1 | $141M | 2.3M | 60.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $141M | 748k | 187.93 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $131M | 2.9M | 45.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $132M | 1.2M | 108.61 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $131M | 3.5M | 37.65 | |
| Biogen Idec (BIIB) | 0.9 | $117M | 346k | 337.06 | |
| Abbott Laboratories (ABT) | 0.9 | $113M | 2.7M | 42.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $104M | 2.0M | 52.25 | |
| American Tower Reit (AMT) | 0.8 | $101M | 1.1M | 95.63 | |
| Apple (AAPL) | 0.8 | $97M | 946k | 102.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $95M | 4.6M | 20.58 | |
| Facebook Inc cl a (META) | 0.7 | $84M | 1.0M | 80.22 | |
| Precision Castparts | 0.6 | $82M | 341k | 241.21 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $71M | 706k | 100.87 | |
| Whole Foods Market | 0.5 | $69M | 1.8M | 38.68 | |
| Alibaba Group Holding (BABA) | 0.5 | $58M | 649k | 88.58 | |
| Diageo (DEO) | 0.4 | $47M | 403k | 115.40 | |
| Prosperity Bancshares (PB) | 0.4 | $46M | 787k | 58.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $35M | 1.0M | 34.70 | |
| 0.2 | $32M | 55k | 588.36 | ||
| Berkshire Hathaway (BRK.A) | 0.2 | $31M | 151.00 | 206887.42 | |
| Covidien | 0.2 | $26M | 296k | 86.51 | |
| Chevron Corporation (CVX) | 0.2 | $24M | 203k | 119.32 | |
| Air Lease Corp (AL) | 0.2 | $25M | 756k | 32.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $22M | 296k | 75.47 | |
| First Republic Bank/san F (FRCB) | 0.2 | $21M | 420k | 49.38 | |
| Trimble Navigation (TRMB) | 0.1 | $19M | 611k | 30.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $19M | 343k | 55.66 | |
| Waters Corporation (WAT) | 0.1 | $18M | 186k | 99.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $16M | 162k | 95.87 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $16M | 85k | 184.35 | |
| Csl (CSLLY) | 0.1 | $15M | 469k | 32.50 | |
| Accenture (ACN) | 0.1 | $14M | 170k | 80.55 | |
| Grana Y Montero S A A | 0.1 | $14M | 890k | 16.20 | |
| Henry Schein (HSIC) | 0.1 | $13M | 112k | 116.45 | |
| Royal Gold (RGLD) | 0.1 | $13M | 193k | 64.93 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 289k | 36.12 | |
| Philippine Long Distance Telephone | 0.1 | $9.2M | 134k | 69.00 | |
| John Wiley & Sons (WLY) | 0.1 | $6.6M | 153k | 43.10 | |
| Zhongpin | 0.1 | $6.8M | 339k | 20.22 | |
| SouFun Holdings | 0.1 | $6.2M | 622k | 9.95 | |
| Unilever | 0.0 | $4.9M | 125k | 39.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.7M | 99k | 47.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.1M | 69k | 73.58 | |
| British American Tobac (BTI) | 0.0 | $5.2M | 46k | 113.10 | |
| Roche Holding (RHHBY) | 0.0 | $5.4M | 146k | 36.98 | |
| Jpmorgan Chase Bk | 0.0 | $5.6M | 58k | 96.66 | |
| ICICI Bank (IBN) | 0.0 | $3.8M | 76k | 49.28 | |
| E-House | 0.0 | $2.4M | 248k | 9.52 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.6M | 75k | 35.10 | |
| Naspers | 0.0 | $705k | 6.4k | 110.16 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $550k | 22k | 25.10 |
