Vontobel Asset Management

Vontobel Asset Management as of Dec. 31, 2015

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 7.7 $998M 11M 94.36
Philip Morris International (PM) 7.2 $932M 10M 90.07
Alibaba Group Holding (BABA) 4.6 $592M 7.2M 82.45
Alphabet Inc Class C cs (GOOG) 4.5 $582M 740k 786.15
NetEase (NTES) 4.2 $547M 3.0M 183.61
Ambev Sa- (ABEV) 4.1 $526M 116M 4.53
MasterCard Incorporated (MA) 4.0 $519M 5.1M 102.66
HDFC Bank (HDB) 3.6 $471M 7.4M 63.86
Altria (MO) 3.6 $463M 7.6M 61.27
Taiwan Semiconductor Mfg (TSM) 3.1 $403M 17M 23.18
priceline.com Incorporated 3.1 $403M 309k 1303.15
Wells Fargo & Company (WFC) 2.9 $376M 6.6M 57.24
Visa (V) 2.9 $376M 4.6M 81.50
Paypal Holdings (PYPL) 2.8 $368M 9.9M 37.18
Infosys Technologies (INFY) 2.5 $326M 19M 17.04
Coca-Cola Company (KO) 2.5 $323M 7.2M 45.22
Grupo Televisa (TV) 2.4 $315M 11M 27.58
Celgene Corporation 2.2 $286M 2.3M 126.37
Reynolds American 2.2 $280M 5.8M 48.43
Berkshire Hathaway (BRK.B) 1.9 $250M 1.8M 139.88
UnitedHealth (UNH) 1.6 $204M 1.7M 123.51
Apple (AAPL) 1.6 $201M 1.8M 110.49
Randgold Resources 1.5 $199M 3.2M 61.67
American Tower Reit (AMT) 1.5 $189M 1.9M 102.26
Bristol Myers Squibb (BMY) 1.4 $186M 2.6M 72.50
Cognizant Technology Solutions (CTSH) 1.4 $177M 2.8M 63.14
Cme (CME) 1.4 $178M 1.9M 95.73
TJX Companies (TJX) 1.3 $174M 2.3M 74.49
Progressive Corporation (PGR) 1.3 $169M 5.0M 33.49
Martin Marietta Materials (MLM) 1.2 $155M 1.1M 143.46
Medtronic (MDT) 1.2 $155M 1.9M 80.70
JPMorgan Chase & Co. (JPM) 1.2 $150M 2.2M 69.58
Accenture (ACN) 1.1 $149M 1.4M 103.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $150M 9.7M 15.49
Abbott Laboratories (ABT) 1.1 $148M 3.1M 47.28
Amazon (AMZN) 0.9 $115M 161k 710.98
Becton, Dickinson and (BDX) 0.8 $97M 603k 160.73
C.R. Bard 0.7 $97M 484k 199.43
Bitauto Hldg 0.5 $67M 2.4M 28.62
Autohome Inc- (ATHM) 0.5 $68M 1.9M 35.31
Dr. Reddy's Laboratories (RDY) 0.5 $65M 1.3M 48.11
Baidu (BIDU) 0.5 $62M 295k 211.51
Berkshire Hathaway (BRK.A) 0.3 $36M 184.00 197798.91
Casey's General Stores (CASY) 0.2 $30M 249k 120.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $29M 388k 73.45
Air Lease Corp (AL) 0.2 $28M 831k 33.48
Zoetis Inc Cl A (ZTS) 0.2 $27M 553k 47.92
PNC Financial Services (PNC) 0.2 $25M 258k 95.31
Diageo (DEO) 0.2 $24M 220k 109.06
Starbucks Corporation (SBUX) 0.2 $25M 415k 60.03
Facebook Inc cl a (META) 0.2 $22M 209k 104.67
Hershey Company (HSY) 0.2 $21M 230k 89.27
International Flavors & Fragrances (IFF) 0.1 $19M 160k 119.65
Kraft Heinz (KHC) 0.1 $19M 261k 72.75
First Republic Bank/san F (FRCB) 0.1 $18M 278k 66.05
Henry Schein (HSIC) 0.1 $15M 92k 158.20
Align Technology (ALGN) 0.1 $14M 210k 65.86
Las Vegas Sands (LVS) 0.1 $13M 284k 43.83
Colgate-Palmolive Company (CL) 0.1 $13M 194k 66.61
Estee Lauder Companies (EL) 0.1 $13M 153k 88.07
Royal Gold (RGLD) 0.1 $13M 355k 36.48
Walt Disney Company (DIS) 0.1 $12M 114k 105.08
Ishares Inc msci india index (INDA) 0.1 $10M 274k 37.86
Boston Beer Company (SAM) 0.1 $8.3M 41k 201.94
Charles Schwab Corporation (SCHW) 0.1 $7.1M 216k 32.93
Ametek (AME) 0.1 $6.6M 123k 53.57
Novo Nordisk A/S (NVO) 0.0 $4.6M 79k 58.06
British American Tobac (BTI) 0.0 $4.8M 43k 110.40
Sap (SAP) 0.0 $4.3M 54k 79.12
Home BancShares (HOMB) 0.0 $3.8M 93k 40.50
Etsy (ETSY) 0.0 $1.9M 235k 8.25