Vontobel Asset Management

Vontobel Asset Management as of Sept. 30, 2017

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 11.8 $1.6B 9.3M 175.17
Ambev Sa- (ABEV) 8.2 $1.1B 170M 6.68
Fomento Economico Mexicano SAB (FMX) 6.6 $907M 9.4M 96.98
MasterCard Incorporated (MA) 5.3 $728M 5.1M 143.89
Visa (V) 4.4 $603M 5.6M 107.49
NetEase (NTES) 4.3 $598M 2.2M 266.85
Taiwan Semiconductor Mfg (TSM) 4.1 $561M 15M 38.34
Alphabet Inc Class C cs (GOOG) 3.9 $531M 540k 982.97
Las Vegas Sands (LVS) 3.5 $481M 7.4M 64.85
Philip Morris International (PM) 3.5 $476M 4.4M 108.77
priceline.com Incorporated 2.6 $360M 197k 1828.12
UnitedHealth (UNH) 2.3 $322M 1.6M 201.20
Facebook Inc cl a (META) 2.1 $297M 1.7M 175.03
Grupo Fin Santander adr b 2.1 $293M 29M 10.21
Amazon (AMZN) 2.0 $274M 278k 985.76
Nike (NKE) 2.0 $272M 5.1M 53.13
Berkshire Hathaway (BRK.B) 1.9 $269M 1.4M 188.84
Autohome Inc- (ATHM) 1.9 $267M 4.4M 60.77
HDFC Bank (HDB) 1.6 $225M 2.1M 105.47
Credicorp (BAP) 1.6 $222M 1.1M 207.43
Medtronic (MDT) 1.5 $212M 2.6M 80.27
Wells Fargo & Company (WFC) 1.5 $208M 3.7M 56.50
Starbucks Corporation (SBUX) 1.5 $207M 3.8M 55.04
Nielsen Hldgs Plc Shs Eur 1.4 $194M 4.6M 42.45
American Tower Reit (AMT) 1.4 $191M 1.4M 139.92
TJX Companies (TJX) 1.3 $176M 2.3M 75.53
Abbott Laboratories (ABT) 1.2 $173M 3.1M 55.17
Coca-Cola Company (KO) 1.2 $169M 3.7M 46.06
Casey's General Stores (CASY) 1.2 $166M 1.5M 112.35
Altria (MO) 1.0 $141M 2.2M 63.00
O'reilly Automotive (ORLY) 1.0 $135M 611k 220.17
Walt Disney Company (DIS) 1.0 $134M 1.3M 100.64
Martin Marietta Materials (MLM) 0.9 $122M 575k 211.16
Paypal Holdings (PYPL) 0.8 $114M 1.7M 65.67
PNC Financial Services (PNC) 0.8 $103M 749k 137.60
Accenture (ACN) 0.7 $102M 800k 127.89
M&T Bank Corporation (MTB) 0.6 $80M 483k 165.14
Berkshire Hathaway (BRK.A) 0.5 $70M 256.00 274746.09
Pepsi (PEP) 0.5 $66M 595k 111.43
British American Tobac (BTI) 0.5 $63M 1.0M 62.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $62M 542k 114.02
Kraft Heinz (KHC) 0.4 $49M 635k 77.55
Microsoft Corporation (MSFT) 0.3 $43M 583k 74.49
Home Depot (HD) 0.3 $41M 253k 163.56
Boston Scientific Corporation (BSX) 0.3 $40M 1.4M 29.17
Air Lease Corp (AL) 0.3 $37M 873k 42.62
Zoetis Inc Cl A (ZTS) 0.3 $37M 582k 63.76
Estee Lauder Companies (EL) 0.2 $30M 281k 107.84
Becton, Dickinson and (BDX) 0.2 $29M 146k 195.94
Adobe Systems Incorporated (ADBE) 0.2 $28M 186k 149.18
Align Technology (ALGN) 0.2 $23M 126k 186.28
Henry Schein (HSIC) 0.1 $16M 194k 81.98
Cme (CME) 0.1 $16M 115k 135.68
Moody's Corporation (MCO) 0.1 $10M 72k 139.24
International Flavors & Fragrances (IFF) 0.1 $9.9M 69k 142.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $6.2M 81k 77.12
Sap (SAP) 0.1 $6.2M 57k 109.68
Amphenol Corporation (APH) 0.0 $5.1M 61k 84.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0M 569k 8.79
China Biologic Products 0.0 $5.3M 57k 92.31
India Fund (IFN) 0.0 $4.2M 158k 26.74
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 35k 119.30
First Republic Bank/san F (FRCB) 0.0 $4.7M 45k 104.49
Etsy (ETSY) 0.0 $4.0M 235k 16.89
Zto Express Cayman (ZTO) 0.0 $4.8M 341k 14.05
Unilever 0.0 $2.7M 45k 59.00
Relx (RELX) 0.0 $2.8M 124k 22.34
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.72