Vontobel Asset Management as of June 30, 2016
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.5 | $795M | 7.7M | 102.86 | |
| Alibaba Group Holding (BABA) | 6.4 | $784M | 9.8M | 80.41 | |
| Ambev Sa- (ABEV) | 6.2 | $759M | 127M | 5.98 | |
| Fomento Economico Mexicano SAB (FMX) | 5.4 | $660M | 7.0M | 93.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $548M | 770k | 711.89 | |
| NetEase (NTES) | 3.8 | $471M | 2.4M | 195.07 | |
| Altria (MO) | 3.8 | $467M | 6.6M | 71.07 | |
| MasterCard Incorporated (MA) | 3.5 | $434M | 4.8M | 90.90 | |
| Visa (V) | 3.0 | $368M | 4.8M | 76.97 | |
| Wells Fargo & Company (WFC) | 3.0 | $366M | 7.5M | 49.11 | |
| Coca-Cola Company (KO) | 2.8 | $343M | 7.3M | 47.14 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $316M | 12M | 26.72 | |
| Reynolds American | 2.5 | $312M | 5.6M | 55.55 | |
| priceline.com Incorporated | 2.5 | $306M | 243k | 1259.43 | |
| Amazon (AMZN) | 2.4 | $299M | 403k | 742.69 | |
| UnitedHealth (UNH) | 2.3 | $285M | 1.9M | 146.60 | |
| Paypal Holdings (PYPL) | 2.2 | $271M | 7.2M | 37.44 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $265M | 1.8M | 151.42 | |
| HDFC Bank (HDB) | 2.1 | $264M | 3.8M | 69.24 | |
| Celgene Corporation | 2.1 | $263M | 2.6M | 102.54 | |
| Infosys Technologies (INFY) | 2.0 | $251M | 14M | 18.12 | |
| American Tower Reit (AMT) | 1.8 | $220M | 1.9M | 117.94 | |
| Grupo Televisa (TV) | 1.8 | $218M | 8.3M | 26.28 | |
| Las Vegas Sands (LVS) | 1.7 | $211M | 4.8M | 43.98 | |
| Randgold Resources | 1.7 | $208M | 1.9M | 110.82 | |
| Medtronic (MDT) | 1.7 | $206M | 2.3M | 90.26 | |
| Abbott Laboratories (ABT) | 1.5 | $186M | 4.6M | 40.85 | |
| Martin Marietta Materials (MLM) | 1.5 | $182M | 915k | 199.19 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $178M | 3.0M | 59.17 | |
| Nike (NKE) | 1.4 | $176M | 3.1M | 57.30 | |
| TJX Companies (TJX) | 1.4 | $175M | 2.2M | 80.16 | |
| Apple (AAPL) | 1.4 | $173M | 1.7M | 99.07 | |
| Cme (CME) | 1.3 | $163M | 1.6M | 101.36 | |
| Facebook Inc cl a (META) | 1.2 | $151M | 1.3M | 118.50 | |
| Bristol Myers Squibb (BMY) | 1.2 | $146M | 1.9M | 76.42 | |
| Accenture (ACN) | 1.1 | $129M | 1.2M | 110.41 | |
| Progressive Corporation (PGR) | 0.9 | $117M | 3.4M | 34.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $66M | 1.3M | 51.76 | |
| Grupo Fin Santander adr b | 0.5 | $63M | 6.9M | 9.19 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $50M | 230.00 | 216978.26 | |
| Casey's General Stores (CASY) | 0.3 | $43M | 325k | 131.51 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $39M | 469k | 82.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $40M | 235k | 169.60 | |
| PNC Financial Services (PNC) | 0.2 | $29M | 359k | 81.40 | |
| Air Lease Corp (AL) | 0.2 | $29M | 1.1M | 26.78 | |
| Kraft Heinz (KHC) | 0.2 | $26M | 294k | 88.48 | |
| Diageo (DEO) | 0.2 | $25M | 221k | 112.87 | |
| Hershey Company (HSY) | 0.2 | $24M | 212k | 113.49 | |
| M&T Bank Corporation (MTB) | 0.2 | $23M | 193k | 118.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $24M | 417k | 57.12 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $22M | 452k | 47.45 | |
| Dunkin' Brands Group | 0.1 | $17M | 391k | 43.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 113k | 126.06 | |
| Pepsi (PEP) | 0.1 | $15M | 143k | 105.93 | |
| Henry Schein (HSIC) | 0.1 | $14M | 82k | 176.83 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 157k | 91.03 | |
| Align Technology (ALGN) | 0.1 | $15M | 180k | 80.55 | |
| First Republic Bank/san F (FRCB) | 0.1 | $15M | 209k | 69.99 | |
| British American Tobac (BTI) | 0.1 | $5.7M | 44k | 129.49 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.3M | 116k | 37.50 | |
| Autohome Inc- (ATHM) | 0.0 | $4.3M | 216k | 20.11 | |
| Sap (SAP) | 0.0 | $3.9M | 52k | 75.02 | |
| Etsy (ETSY) | 0.0 | $2.3M | 235k | 9.59 |
