Vontobel Asset Management as of March 31, 2016
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.3 | $946M | 9.5M | 99.58 | |
| Fomento Economico Mexicano SAB (FMX) | 6.2 | $810M | 8.4M | 96.79 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $609M | 797k | 764.34 | |
| MasterCard Incorporated (MA) | 4.6 | $601M | 6.2M | 97.49 | |
| Ambev Sa- (ABEV) | 4.5 | $587M | 113M | 5.18 | |
| Alibaba Group Holding (BABA) | 4.0 | $520M | 6.6M | 78.97 | |
| Altria (MO) | 3.9 | $499M | 7.7M | 64.95 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $428M | 6.7M | 63.66 | |
| Visa (V) | 3.1 | $403M | 5.1M | 79.24 | |
| HDFC Bank (HDB) | 3.0 | $396M | 6.2M | 63.33 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $388M | 15M | 26.34 | |
| priceline.com Incorporated | 3.0 | $385M | 296k | 1298.92 | |
| Wells Fargo & Company (WFC) | 2.9 | $374M | 7.5M | 50.13 | |
| Coca-Cola Company (KO) | 2.8 | $366M | 7.6M | 48.08 | |
| NetEase (NTES) | 2.7 | $349M | 2.4M | 143.70 | |
| Paypal Holdings (PYPL) | 2.6 | $344M | 8.7M | 39.43 | |
| Reynolds American | 2.4 | $316M | 6.1M | 52.08 | |
| Infosys Technologies (INFY) | 2.4 | $313M | 16M | 19.07 | |
| Celgene Corporation | 2.1 | $273M | 2.6M | 104.07 | |
| UnitedHealth (UNH) | 2.1 | $271M | 2.0M | 133.53 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $268M | 1.8M | 147.86 | |
| Las Vegas Sands (LVS) | 2.0 | $264M | 5.1M | 51.90 | |
| Grupo Televisa (TV) | 2.0 | $261M | 9.5M | 27.49 | |
| Amazon (AMZN) | 1.9 | $246M | 400k | 615.01 | |
| Randgold Resources | 1.6 | $212M | 2.4M | 88.71 | |
| Apple (AAPL) | 1.6 | $205M | 1.8M | 112.85 | |
| American Tower Reit (AMT) | 1.5 | $199M | 1.9M | 106.30 | |
| Cme (CME) | 1.5 | $194M | 1.9M | 99.83 | |
| TJX Companies (TJX) | 1.5 | $192M | 2.4M | 81.11 | |
| Bristol Myers Squibb (BMY) | 1.4 | $186M | 2.8M | 66.29 | |
| Progressive Corporation (PGR) | 1.4 | $186M | 5.1M | 36.44 | |
| Martin Marietta Materials (MLM) | 1.4 | $186M | 1.1M | 165.05 | |
| Medtronic (MDT) | 1.2 | $159M | 2.0M | 77.57 | |
| Facebook Inc cl a (META) | 1.2 | $159M | 1.3M | 118.18 | |
| Accenture (ACN) | 1.1 | $145M | 1.3M | 112.47 | |
| Abbott Laboratories (ABT) | 1.1 | $142M | 3.3M | 43.32 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $57M | 1.2M | 45.28 | |
| Baidu (BIDU) | 0.4 | $49M | 243k | 203.89 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $40M | 185.00 | 213459.46 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $38M | 354k | 107.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $36M | 235k | 151.82 | |
| Casey's General Stores (CASY) | 0.3 | $37M | 325k | 113.32 | |
| Air Lease Corp (AL) | 0.3 | $36M | 1.1M | 32.12 | |
| PNC Financial Services (PNC) | 0.2 | $30M | 359k | 84.58 | |
| Kraft Heinz (KHC) | 0.2 | $28M | 357k | 78.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $25M | 417k | 59.70 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $25M | 555k | 44.33 | |
| Diageo (DEO) | 0.2 | $24M | 221k | 107.87 | |
| Hershey Company (HSY) | 0.1 | $20M | 212k | 92.10 | |
| Dunkin' Brands Group | 0.1 | $19M | 391k | 47.17 | |
| Henry Schein (HSIC) | 0.1 | $17M | 95k | 172.63 | |
| First Republic Bank/san F (FRCB) | 0.1 | $17M | 250k | 66.63 | |
| Align Technology (ALGN) | 0.1 | $16M | 217k | 72.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 238k | 59.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 130k | 113.78 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 157k | 94.30 | |
| British American Tobac (BTI) | 0.1 | $6.3M | 54k | 116.93 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.4M | 181k | 35.25 | |
| Sap (SAP) | 0.0 | $4.7M | 58k | 80.43 | |
| Bitauto Hldg | 0.0 | $5.1M | 206k | 24.79 | |
| Etsy (ETSY) | 0.0 | $2.0M | 235k | 8.70 | |
| Autohome Inc- (ATHM) | 0.0 | $1.1M | 41k | 27.91 |
