Vontobel Asset Management as of June 30, 2015
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.5 | $1.3B | 6.2M | 200.91 | |
| Ambev Sa- (ABEV) | 8.9 | $1.2B | 191M | 6.13 | |
| Alibaba Group Holding (BABA) | 6.0 | $789M | 9.5M | 82.98 | |
| Fomento Economico Mexicano SAB (FMX) | 6.0 | $786M | 8.8M | 89.55 | |
| Philip Morris International (PM) | 5.3 | $694M | 8.5M | 81.37 | |
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $613M | 27M | 22.80 | |
| MasterCard Incorporated (MA) | 3.8 | $496M | 5.1M | 97.82 | |
| HDFC Bank (HDB) | 3.8 | $495M | 8.0M | 61.66 | |
| Grupo Televisa (TV) | 3.3 | $438M | 11M | 39.00 | |
| priceline.com Incorporated | 3.2 | $419M | 358k | 1172.21 | |
| NetEase (NTES) | 2.9 | $382M | 2.6M | 145.49 | |
| Wells Fargo & Company (WFC) | 2.9 | $377M | 6.4M | 58.84 | |
| Altria (MO) | 2.8 | $367M | 7.2M | 51.07 | |
| Visa (V) | 2.6 | $337M | 4.8M | 70.04 | |
| Apple (AAPL) | 2.5 | $336M | 2.6M | 130.87 | |
| Bristol Myers Squibb (BMY) | 1.6 | $216M | 3.1M | 69.72 | |
| Celgene Corporation | 1.6 | $216M | 1.8M | 121.17 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.5 | $195M | 8.7M | 22.35 | |
| Randgold Resources | 1.5 | $193M | 2.9M | 66.30 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $177M | 1.2M | 143.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $170M | 2.4M | 70.76 | |
| American Tower Reit (AMT) | 1.3 | $170M | 1.7M | 97.74 | |
| Las Vegas Sands (LVS) | 1.3 | $168M | 3.1M | 54.71 | |
| Infosys Technologies (INFY) | 1.2 | $164M | 10M | 15.96 | |
| Abbott Laboratories (ABT) | 1.2 | $155M | 3.0M | 51.25 | |
| TJX Companies (TJX) | 1.2 | $156M | 2.3M | 69.12 | |
| Reynolds American | 1.1 | $151M | 2.0M | 77.22 | |
| Martin Marietta Materials (MLM) | 1.1 | $139M | 940k | 148.35 | |
| Biogen Idec (BIIB) | 1.0 | $138M | 326k | 422.36 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $135M | 2.1M | 64.22 | |
| Google Inc Class C | 0.9 | $115M | 213k | 538.92 | |
| Bitauto Hldg | 0.8 | $109M | 2.1M | 51.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $107M | 1.9M | 55.35 | |
| Hershey Company (HSY) | 0.8 | $106M | 1.1M | 92.81 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $104M | 2.1M | 50.43 | |
| Medtronic (MDT) | 0.8 | $103M | 1.3M | 76.90 | |
| Coca-Cola Company (KO) | 0.7 | $98M | 2.4M | 40.72 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $93M | 2.7M | 34.21 | |
| Autohome Inc- (ATHM) | 0.7 | $94M | 1.9M | 50.70 | |
| Cme (CME) | 0.7 | $92M | 948k | 97.21 | |
| Yandex Nv-a (YNDX) | 0.7 | $87M | 5.7M | 15.28 | |
| Facebook Inc cl a (META) | 0.6 | $82M | 931k | 88.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $51M | 96k | 534.22 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $36M | 175.00 | 204857.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $31M | 381k | 81.39 | |
| Diageo (DEO) | 0.2 | $32M | 276k | 116.05 | |
| PNC Financial Services (PNC) | 0.2 | $25M | 258k | 95.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $24M | 576k | 41.59 | |
| Air Lease Corp (AL) | 0.2 | $24M | 696k | 33.90 | |
| Twenty-first Century Fox | 0.2 | $23M | 719k | 32.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $20M | 181k | 109.30 | |
| American Express Company (AXP) | 0.1 | $18M | 229k | 77.72 | |
| First Republic Bank/san F (FRCB) | 0.1 | $19M | 301k | 63.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 168k | 97.47 | |
| Casey's General Stores (CASY) | 0.1 | $16M | 165k | 95.73 | |
| Kraft Foods | 0.1 | $15M | 179k | 85.14 | |
| Precision Castparts | 0.1 | $14M | 72k | 199.90 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 114k | 114.15 | |
| Fastenal Company (FAST) | 0.1 | $13M | 298k | 42.18 | |
| Dunkin' Brands Group | 0.1 | $13M | 235k | 55.01 | |
| Henry Schein (HSIC) | 0.1 | $12M | 84k | 142.14 | |
| Royal Gold (RGLD) | 0.1 | $12M | 190k | 61.60 | |
| Wynn Resorts (WYNN) | 0.1 | $8.7M | 89k | 98.64 | |
| Philippine Long Distance Telephone | 0.1 | $8.3M | 134k | 62.30 | |
| Whole Foods Market | 0.1 | $6.0M | 152k | 39.45 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.4M | 117k | 54.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.2M | 28k | 224.65 | |
| Unilever | 0.0 | $4.9M | 116k | 41.82 | |
| British American Tobac (BTI) | 0.0 | $4.7M | 43k | 108.26 | |
| Home BancShares (HOMB) | 0.0 | $3.4M | 93k | 36.56 | |
| Ubs Group (UBS) | 0.0 | $4.0M | 190k | 21.21 | |
| Etsy (ETSY) | 0.0 | $3.3M | 235k | 14.06 | |
| Illumina (ILMN) | 0.0 | $840k | 3.9k | 217.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $630k | 9.7k | 64.98 |
