Vontobel Asset Management

Vontobel Asset Management as of Dec. 31, 2017

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 11.1 $1.6B 8.9M 174.89
Ambev Sa- (ABEV) 8.1 $1.1B 173M 6.55
Fomento Economico Mexicano SAB (FMX) 5.8 $810M 8.5M 95.20
Taiwan Semiconductor Mfg (TSM) 4.8 $679M 17M 40.50
MasterCard Incorporated (MA) 4.3 $602M 3.9M 154.50
Visa (V) 4.1 $572M 4.9M 116.48
Philip Morris International (PM) 3.5 $498M 4.8M 103.78
Alphabet Inc Class C cs (GOOG) 3.5 $491M 458k 1072.29
priceline.com Incorporated 3.1 $439M 252k 1739.88
NetEase (NTES) 3.1 $440M 1.3M 349.06
Las Vegas Sands (LVS) 3.1 $436M 6.2M 70.23
UnitedHealth (UNH) 2.6 $361M 1.6M 226.45
Nike (NKE) 2.5 $355M 5.5M 64.08
Medtronic (MDT) 2.2 $313M 3.8M 82.87
Berkshire Hathaway (BRK.B) 2.1 $290M 1.4M 204.15
Amazon (AMZN) 2.0 $283M 236k 1199.90
Autohome Inc- (ATHM) 1.9 $272M 4.2M 65.44
Credicorp (BAP) 1.9 $269M 1.3M 209.88
Walt Disney Company (DIS) 1.9 $262M 2.4M 109.94
TJX Companies (TJX) 1.9 $259M 3.3M 78.32
Starbucks Corporation (SBUX) 1.9 $260M 4.4M 58.74
Nielsen Hldgs Plc Shs Eur 1.8 $257M 6.9M 37.30
HDFC Bank (HDB) 1.7 $239M 2.1M 111.65
Wells Fargo & Company (WFC) 1.6 $228M 3.7M 62.16
Facebook Inc cl a (META) 1.5 $215M 1.2M 180.70
American Tower Reit (AMT) 1.5 $205M 1.4M 145.92
Abbott Laboratories (ABT) 1.3 $184M 3.1M 59.00
Grupo Fin Santander adr b 1.3 $182M 25M 7.40
Casey's General Stores (CASY) 1.2 $170M 1.5M 114.89
Altria (MO) 1.1 $159M 2.2M 70.91
Martin Marietta Materials (MLM) 1.1 $156M 688k 226.33
O'reilly Automotive (ORLY) 1.1 $147M 596k 245.97
Coca-Cola Company (KO) 0.8 $116M 2.5M 46.98
PNC Financial Services (PNC) 0.8 $110M 750k 147.29
Accenture (ACN) 0.8 $111M 766k 144.53
British American Tobac (BTI) 0.6 $86M 1.3M 66.99
M&T Bank Corporation (MTB) 0.6 $85M 483k 175.31
Pepsi (PEP) 0.6 $81M 677k 119.92
Berkshire Hathaway (BRK.A) 0.5 $76M 256.00 297597.66
Delphi Automotive Inc international (APTV) 0.5 $65M 770k 84.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $57M 548k 103.62
Microsoft Corporation (MSFT) 0.4 $50M 583k 85.54
Kraft Heinz (KHC) 0.3 $49M 635k 77.76
Home Depot (HD) 0.3 $48M 253k 189.53
Air Lease Corp (AL) 0.3 $42M 873k 48.09
Boston Scientific Corporation (BSX) 0.3 $41M 1.7M 24.79
Cme (CME) 0.3 $38M 260k 146.04
Adobe Systems Incorporated (ADBE) 0.2 $33M 186k 175.25
Becton, Dickinson and (BDX) 0.2 $24M 110k 214.06
Ecolab (ECL) 0.1 $21M 157k 134.18
Edwards Lifesciences (EW) 0.1 $21M 183k 112.71
Oracle Corporation (ORCL) 0.1 $21M 443k 47.28
Estee Lauder Companies (EL) 0.1 $21M 169k 127.25
Henry Schein (HSIC) 0.1 $14M 194k 69.89
Moody's Corporation (MCO) 0.1 $11M 72k 147.60
Align Technology (ALGN) 0.1 $10M 47k 222.16
Zoetis Inc Cl A (ZTS) 0.1 $11M 145k 72.06
Delphi Technologies 0.1 $10M 194k 52.48
Sap (SAP) 0.1 $6.4M 57k 112.32
China Biologic Products 0.1 $6.9M 88k 78.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.6M 81k 69.62
Amphenol Corporation (APH) 0.0 $5.3M 61k 87.82
Baozun (BZUN) 0.0 $5.1M 161k 31.57
Unilever 0.0 $4.6M 82k 56.30
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 35k 111.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.6M 391k 11.72
Etsy (ETSY) 0.0 $4.8M 235k 20.46
Zto Express Cayman (ZTO) 0.0 $4.9M 309k 15.86
Relx (RELX) 0.0 $2.9M 124k 23.72
Genuine Parts Company (GPC) 0.0 $900k 9.5k 94.77
India Fund (IFN) 0.0 $225k 8.5k 26.34