Vontobel Asset Management

Vontobel Asset Management as of March 31, 2018

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 12.3 $1.7B 9.2M 186.16
Ambev Sa- (ABEV) 8.7 $1.2B 165M 7.37
Taiwan Semiconductor Mfg (TSM) 5.2 $722M 16M 44.62
Fomento Economico Mexicano SAB (FMX) 4.4 $619M 6.7M 92.72
MasterCard Incorporated (MA) 4.2 $585M 3.3M 178.14
Visa (V) 3.9 $543M 4.5M 121.82
Booking Holdings (BKNG) 3.6 $497M 239k 2077.98
Philip Morris International (PM) 3.4 $474M 4.9M 97.62
Las Vegas Sands (LVS) 3.2 $446M 6.1M 72.81
Alphabet Inc Class C cs (GOOG) 2.6 $365M 346k 1054.01
Autohome Inc- (ATHM) 2.6 $358M 4.1M 87.15
NetEase (NTES) 2.5 $355M 1.2M 284.20
Nike (NKE) 2.5 $352M 5.2M 67.90
UnitedHealth (UNH) 2.4 $335M 1.5M 219.14
Amazon (AMZN) 2.4 $335M 226k 1480.73
Medtronic (MDT) 2.1 $297M 3.6M 82.17
Credicorp (BAP) 2.1 $291M 1.3M 230.22
Berkshire Hathaway (BRK.B) 2.0 $278M 1.4M 204.81
Walt Disney Company (DIS) 1.8 $248M 2.4M 102.94
Starbucks Corporation (SBUX) 1.7 $237M 4.0M 59.15
Nielsen Hldgs Plc Shs Eur 1.7 $234M 7.2M 32.59
TJX Companies (TJX) 1.7 $233M 2.8M 83.32
Cme (CME) 1.6 $226M 1.4M 165.07
HDFC Bank (HDB) 1.6 $223M 2.0M 109.18
Wells Fargo & Company (WFC) 1.5 $214M 4.0M 53.52
Banco Santander S A Sponsored Adr B 1.5 $207M 28M 7.27
American Tower Reit (AMT) 1.5 $203M 1.4M 148.23
Facebook Inc cl a (META) 1.3 $187M 1.1M 163.19
Martin Marietta Materials (MLM) 1.0 $142M 669k 211.65
Altria (MO) 1.0 $136M 2.2M 61.93
PNC Financial Services (PNC) 0.9 $129M 838k 154.08
Casey's General Stores (CASY) 0.9 $129M 1.2M 111.91
O'reilly Automotive (ORLY) 0.9 $130M 517k 252.06
M&T Bank Corporation (MTB) 0.9 $126M 669k 188.35
Abbott Laboratories (ABT) 0.8 $118M 1.9M 61.23
Accenture (ACN) 0.7 $104M 716k 144.60
Berkshire Hathaway (BRK.A) 0.6 $78M 260.00 299096.15
Pepsi (PEP) 0.5 $74M 673k 109.15
China Biologic Products 0.5 $72M 874k 81.84
Kraft Heinz (KHC) 0.5 $69M 1.1M 62.29
Delphi Automotive Inc international (APTV) 0.5 $65M 761k 84.97
British American Tobac (BTI) 0.5 $63M 1.1M 57.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $53M 533k 99.34
Home Depot (HD) 0.3 $46M 259k 178.24
Boston Scientific Corporation (BSX) 0.3 $45M 1.6M 27.32
Comcast Corporation (CMCSA) 0.3 $44M 1.3M 34.17
Microsoft Corporation (MSFT) 0.3 $42M 461k 91.28
Air Lease Corp (AL) 0.3 $37M 871k 42.62
Adobe Systems Incorporated (ADBE) 0.2 $34M 155k 216.08
Sherwin-Williams Company (SHW) 0.2 $32M 82k 392.12
Royal Caribbean Cruises (RCL) 0.2 $29M 248k 117.74
Ecolab (ECL) 0.2 $28M 203k 137.06
Becton, Dickinson and (BDX) 0.2 $24M 110k 216.69
Coca-Cola Company (KO) 0.1 $21M 492k 43.43
Oracle Corporation (ORCL) 0.1 $20M 442k 45.74
Edwards Lifesciences (EW) 0.1 $17M 120k 139.54
Moody's Corporation (MCO) 0.1 $12M 72k 161.33
Baozun (BZUN) 0.1 $7.7M 169k 45.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.4M 81k 66.40
Amphenol Corporation (APH) 0.0 $5.3M 61k 86.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.3M 320k 16.61
Zto Express Cayman (ZTO) 0.0 $4.8M 323k 14.99
Genuine Parts Company (GPC) 0.0 $720k 8.0k 90.05
Estee Lauder Companies (EL) 0.0 $265k 1.8k 148.54