Vontobel Asset Management as of Dec. 31, 2014
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.1 | $1.2B | 5.4M | 228.29 | |
| Ambev Sa- (ABEV) | 7.7 | $946M | 152M | 6.21 | |
| Banco Itau Holding Financeira (ITUB) | 7.3 | $897M | 69M | 13.03 | |
| Philip Morris International (PM) | 6.4 | $779M | 9.5M | 81.75 | |
| Alibaba Group Holding (BABA) | 4.5 | $548M | 5.3M | 104.24 | |
| Fomento Economico Mexicano SAB (FMX) | 4.4 | $538M | 6.1M | 87.88 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $476M | 21M | 22.34 | |
| MasterCard Incorporated (MA) | 3.6 | $439M | 5.0M | 88.18 | |
| priceline.com Incorporated | 3.3 | $399M | 349k | 1145.32 | |
| HDFC Bank (HDB) | 3.0 | $371M | 7.2M | 51.19 | |
| Grupo Televisa (TV) | 2.6 | $323M | 9.5M | 34.00 | |
| Visa (V) | 2.6 | $322M | 1.2M | 267.91 | |
| Wells Fargo & Company (WFC) | 2.4 | $289M | 5.1M | 56.13 | |
| Altria (MO) | 2.2 | $273M | 5.4M | 50.35 | |
| NetEase (NTES) | 1.9 | $227M | 2.3M | 98.97 | |
| Las Vegas Sands (LVS) | 1.8 | $221M | 3.7M | 59.34 | |
| Google Inc Class C | 1.8 | $218M | 406k | 538.59 | |
| Coca-Cola Company (KO) | 1.7 | $205M | 4.8M | 43.01 | |
| Celgene Corporation | 1.6 | $201M | 1.8M | 114.56 | |
| Hershey Company (HSY) | 1.6 | $194M | 1.8M | 106.30 | |
| Grupo Fin Santander adr b | 1.6 | $190M | 18M | 10.34 | |
| Bristol Myers Squibb (BMY) | 1.5 | $188M | 3.1M | 60.44 | |
| Randgold Resources | 1.5 | $187M | 2.8M | 66.40 | |
| American Tower Reit (AMT) | 1.3 | $163M | 1.6M | 101.19 | |
| TJX Companies (TJX) | 1.3 | $163M | 2.3M | 70.08 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $160M | 8.2M | 19.51 | |
| Bitauto Hldg | 1.2 | $142M | 2.0M | 70.28 | |
| Abbott Laboratories (ABT) | 1.1 | $139M | 3.0M | 46.02 | |
| Yandex Nv-a (YNDX) | 1.1 | $137M | 7.7M | 17.92 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $130M | 2.4M | 54.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $129M | 1.2M | 106.87 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $125M | 2.8M | 44.04 | |
| Facebook Inc cl a (META) | 1.0 | $119M | 1.5M | 79.34 | |
| Biogen Idec (BIIB) | 0.9 | $113M | 326k | 347.29 | |
| Apple (AAPL) | 0.9 | $109M | 969k | 112.53 | |
| Core Laboratories | 0.7 | $90M | 762k | 117.75 | |
| Whole Foods Market | 0.7 | $86M | 1.7M | 51.35 | |
| Medtronic | 0.6 | $67M | 907k | 74.22 | |
| Autohome Inc- (ATHM) | 0.5 | $63M | 1.7M | 36.28 | |
| Twenty-first Century Fox | 0.4 | $54M | 1.4M | 38.40 | |
| Diageo (DEO) | 0.3 | $40M | 350k | 114.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $37M | 87k | 420.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $36M | 974k | 37.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $33M | 378k | 87.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $31M | 374k | 82.05 | |
| 0.2 | $31M | 58k | 530.68 | ||
| Covidien | 0.2 | $29M | 286k | 102.28 | |
| Chevron Corporation (CVX) | 0.2 | $27M | 239k | 112.17 | |
| Dunkin' Brands Group | 0.2 | $27M | 625k | 42.65 | |
| Air Lease Corp (AL) | 0.2 | $26M | 756k | 34.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $20M | 90.00 | 226000.00 | |
| PNC Financial Services (PNC) | 0.2 | $20M | 215k | 91.23 | |
| International Flavors & Fragrances (IFF) | 0.2 | $20M | 196k | 101.37 | |
| Henry Schein (HSIC) | 0.1 | $18M | 134k | 136.15 | |
| Csl (CSLLY) | 0.1 | $19M | 535k | 35.35 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $17M | 85k | 196.35 | |
| Jack Henry & Associates (JKHY) | 0.1 | $16M | 262k | 62.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $17M | 316k | 52.12 | |
| Precision Castparts | 0.1 | $14M | 58k | 240.85 | |
| Prosperity Bancshares (PB) | 0.1 | $14M | 244k | 55.36 | |
| Nielsen Holdings Nv | 0.1 | $14M | 308k | 44.73 | |
| Royal Gold (RGLD) | 0.1 | $12M | 193k | 62.71 | |
| Grana Y Montero S A A | 0.1 | $13M | 907k | 13.95 | |
| Philippine Long Distance Telephone | 0.1 | $8.5M | 134k | 63.31 | |
| ICICI Bank (IBN) | 0.1 | $6.0M | 504k | 11.81 | |
| Jpmorgan Chase Bk | 0.1 | $5.8M | 57k | 101.18 | |
| Unilever | 0.0 | $4.9M | 125k | 39.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0M | 69k | 72.93 | |
| British American Tobac (BTI) | 0.0 | $5.0M | 46k | 107.79 | |
| Roche Holding (RHHBY) | 0.0 | $4.9M | 146k | 33.99 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.2M | 99k | 42.31 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.6M | 75k | 33.97 | |
| Illumina (ILMN) | 0.0 | $710k | 3.9k | 184.08 | |
| Naspers | 0.0 | $832k | 6.4k | 130.00 |
