Vontobel Asset Management as of Sept. 30, 2016
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.1 | $1.3B | 12M | 107.43 | |
| Ambev Sa- (ABEV) | 6.0 | $762M | 123M | 6.18 | |
| Fomento Economico Mexicano SAB (FMX) | 5.6 | $716M | 7.6M | 93.66 | |
| Philip Morris International (PM) | 5.2 | $657M | 6.7M | 97.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $575M | 721k | 797.22 | |
| NetEase (NTES) | 4.4 | $565M | 2.3M | 243.86 | |
| MasterCard Incorporated (MA) | 4.0 | $503M | 4.8M | 104.49 | |
| Altria (MO) | 3.1 | $402M | 6.2M | 64.91 | |
| Amazon (AMZN) | 3.1 | $391M | 452k | 865.13 | |
| Visa (V) | 3.0 | $388M | 4.5M | 85.46 | |
| Wells Fargo & Company (WFC) | 2.9 | $375M | 8.2M | 45.74 | |
| Las Vegas Sands (LVS) | 2.9 | $364M | 6.2M | 58.35 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $358M | 12M | 31.20 | |
| priceline.com Incorporated | 2.6 | $329M | 222k | 1479.48 | |
| Coca-Cola Company (KO) | 2.2 | $283M | 6.5M | 43.79 | |
| UnitedHealth (UNH) | 2.1 | $270M | 1.9M | 144.72 | |
| Reynolds American | 2.0 | $259M | 5.4M | 48.36 | |
| HDFC Bank (HDB) | 2.0 | $259M | 3.5M | 74.52 | |
| Grupo Fin Santander adr b | 2.0 | $251M | 28M | 8.92 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $250M | 1.7M | 150.31 | |
| New Oriental Education & Tech | 1.9 | $244M | 5.2M | 46.96 | |
| Paypal Holdings (PYPL) | 1.7 | $214M | 5.1M | 42.25 | |
| Celgene Corporation | 1.6 | $209M | 1.9M | 108.05 | |
| Abbott Laboratories (ABT) | 1.6 | $199M | 4.5M | 43.74 | |
| American Tower Reit (AMT) | 1.6 | $199M | 1.7M | 117.16 | |
| Starbucks Corporation (SBUX) | 1.5 | $196M | 3.5M | 55.83 | |
| Nike (NKE) | 1.5 | $193M | 3.6M | 54.39 | |
| Medtronic (MDT) | 1.5 | $192M | 2.2M | 89.43 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $168M | 3.4M | 49.20 | |
| M&T Bank Corporation (MTB) | 1.3 | $163M | 1.4M | 119.79 | |
| Martin Marietta Materials (MLM) | 1.3 | $164M | 884k | 185.05 | |
| Facebook Inc cl a (META) | 1.3 | $161M | 1.2M | 132.44 | |
| Casey's General Stores (CASY) | 1.2 | $153M | 1.2M | 123.46 | |
| TJX Companies (TJX) | 1.2 | $150M | 1.9M | 77.32 | |
| Bristol Myers Squibb (BMY) | 1.1 | $136M | 2.4M | 55.69 | |
| Dollar Tree (DLTR) | 1.0 | $124M | 1.5M | 81.48 | |
| Accenture (ACN) | 0.9 | $120M | 1.0M | 118.51 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $59M | 1.3M | 46.95 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $53M | 246.00 | 216219.51 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $46M | 607k | 75.00 | |
| Kraft Heinz (KHC) | 0.4 | $46M | 518k | 89.51 | |
| Air Lease Corp (AL) | 0.3 | $39M | 1.4M | 28.58 | |
| PNC Financial Services (PNC) | 0.3 | $35M | 391k | 90.10 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $31M | 596k | 52.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $27M | 149k | 179.72 | |
| Diageo (DEO) | 0.2 | $23M | 198k | 116.04 | |
| Pepsi (PEP) | 0.2 | $23M | 215k | 108.76 | |
| Henry Schein (HSIC) | 0.1 | $19M | 117k | 162.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $16M | 113k | 142.97 | |
| Align Technology (ALGN) | 0.1 | $17M | 180k | 93.74 | |
| First Republic Bank/san F (FRCB) | 0.1 | $16M | 209k | 77.11 | |
| Cme (CME) | 0.1 | $16M | 151k | 104.51 | |
| Apple (AAPL) | 0.1 | $15M | 135k | 113.03 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 157k | 88.56 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $8.1M | 553k | 14.67 | |
| Sap (SAP) | 0.0 | $4.8M | 52k | 91.45 | |
| British American Tobac (BTI) | 0.0 | $5.6M | 44k | 127.68 | |
| Autohome Inc- (ATHM) | 0.0 | $5.2M | 214k | 24.25 | |
| Etsy (ETSY) | 0.0 | $3.4M | 235k | 14.27 | |
| Randgold Resources | 0.0 | $2.4M | 27k | 89.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 8.5k | 131.13 |
