Vontobel Asset Management

Vontobel Asset Management as of Sept. 30, 2015

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ambev Sa- (ABEV) 7.3 $860M 173M 4.97
Fomento Economico Mexicano SAB (FMX) 7.1 $837M 9.3M 90.44
Philip Morris International (PM) 7.0 $820M 10M 81.41
HDFC Bank (HDB) 3.9 $462M 7.3M 62.97
MasterCard Incorporated (MA) 3.9 $458M 4.8M 95.69
Google Inc Class C 3.7 $430M 679k 633.34
Altria (MO) 3.5 $412M 7.2M 57.67
priceline.com Incorporated 3.2 $379M 300k 1265.23
Taiwan Semiconductor Mfg (TSM) 3.1 $364M 17M 21.05
NetEase (NTES) 3.0 $356M 2.9M 121.50
Infosys Technologies (INFY) 3.0 $351M 18M 19.44
Wells Fargo & Company (WFC) 2.9 $337M 6.2M 54.44
Visa (V) 2.8 $325M 4.4M 73.64
Paypal Holdings (PYPL) 2.5 $300M 9.4M 32.00
Grupo Televisa (TV) 2.5 $298M 11M 26.33
Coca-Cola Company (KO) 2.4 $285M 6.7M 42.53
Reynolds American 2.2 $257M 5.5M 46.81
Celgene Corporation 2.1 $243M 2.1M 114.96
Berkshire Hathaway (BRK.B) 2.0 $233M 1.7M 139.33
Baidu (BIDU) 1.7 $204M 1.5M 139.00
Alibaba Group Holding (BABA) 1.7 $203M 3.4M 59.87
Apple (AAPL) 1.7 $200M 1.7M 116.52
Bristol Myers Squibb (BMY) 1.6 $193M 3.1M 63.03
Randgold Resources 1.6 $188M 3.2M 58.81
Cme (CME) 1.5 $171M 1.7M 98.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.5 $172M 10M 17.00
TJX Companies (TJX) 1.4 $162M 2.1M 75.92
American Tower Reit (AMT) 1.4 $162M 1.7M 93.63
Martin Marietta Materials (MLM) 1.4 $159M 985k 161.37
Cognizant Technology Solutions (CTSH) 1.3 $158M 2.4M 66.42
Progressive Corporation (PGR) 1.3 $154M 4.7M 32.51
Hershey Company (HSY) 1.3 $153M 1.6M 97.71
JPMorgan Chase & Co. (JPM) 1.2 $137M 2.1M 64.56
Medtronic (MDT) 1.1 $130M 1.8M 70.60
Abbott Laboratories (ABT) 1.1 $128M 3.0M 42.60
UnitedHealth (UNH) 1.1 $129M 1.0M 122.65
Biogen Idec (BIIB) 0.8 $91M 292k 310.13
C.R. Bard 0.7 $85M 430k 198.04
Becton, Dickinson and (BDX) 0.6 $74M 529k 139.63
Bitauto Hldg 0.6 $68M 2.3M 30.09
Autohome Inc- (ATHM) 0.5 $62M 1.9M 32.85
Accenture (ACN) 0.4 $46M 471k 96.89
Berkshire Hathaway (BRK.A) 0.3 $36M 184.00 195244.57
Dr. Reddy's Laboratories (RDY) 0.3 $35M 535k 64.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $27M 381k 71.70
Diageo (DEO) 0.2 $25M 232k 107.80
PNC Financial Services (PNC) 0.2 $23M 258k 89.20
Starbucks Corporation (SBUX) 0.2 $24M 415k 56.84
Fresenius Medical Care AG & Co. (FMS) 0.2 $23M 576k 39.01
Air Lease Corp (AL) 0.2 $23M 731k 30.92
International Flavors & Fragrances (IFF) 0.2 $19M 181k 103.25
First Republic Bank/san F (FRCB) 0.2 $19M 301k 62.76
Facebook Inc cl a (META) 0.2 $19M 209k 89.91
American Express Company (AXP) 0.1 $17M 229k 74.13
Kraft Heinz (KHC) 0.1 $18M 254k 70.57
Casey's General Stores (CASY) 0.1 $17M 165k 102.91
Johnson & Johnson (JNJ) 0.1 $16M 168k 93.36
Las Vegas Sands (LVS) 0.1 $15M 381k 37.97
Zoetis Inc Cl A (ZTS) 0.1 $14M 331k 41.18
Walt Disney Company (DIS) 0.1 $12M 114k 102.19
Colgate-Palmolive Company (CL) 0.1 $12M 194k 63.46
Henry Schein (HSIC) 0.1 $12M 92k 132.69
Estee Lauder Companies (EL) 0.1 $12M 153k 80.69
Royal Gold (RGLD) 0.1 $12M 259k 46.97
Fastenal Company (FAST) 0.1 $11M 298k 36.61
Ametek (AME) 0.1 $9.1M 174k 52.32
Boston Beer Company (SAM) 0.1 $8.7M 41k 210.65
Charles Schwab Corporation (SCHW) 0.1 $6.2M 216k 28.57
Philippine Long Distance Telephone 0.1 $6.2M 134k 46.17
Unilever 0.0 $4.4M 109k 40.22
Novo Nordisk A/S (NVO) 0.0 $4.6M 84k 54.25
British American Tobac (BTI) 0.0 $5.1M 46k 110.07
Home BancShares (HOMB) 0.0 $3.8M 93k 40.50
Etsy (ETSY) 0.0 $3.2M 235k 13.70