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 |
