Vontobel Asset Management

Vontobel Asset Management as of Sept. 30, 2018

Portfolio Holdings for Vontobel Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.3 $1.1B 6.5M 167.93
Ambev Sa- (ABEV) 6.3 $831M 179M 4.65
Fomento Economico Mexicano SAB (FMX) 5.3 $703M 7.0M 100.59
Taiwan Semiconductor Mfg (TSM) 4.8 $639M 14M 45.33
MasterCard Incorporated (MA) 3.9 $510M 2.2M 228.57
Visa (V) 3.8 $502M 3.3M 154.14
UnitedHealth (UNH) 3.4 $443M 1.6M 274.48
Medtronic (MDT) 3.3 $439M 4.4M 100.63
Amazon (AMZN) 3.0 $399M 193k 2067.86
Alphabet Inc Class C cs (GOOG) 2.9 $386M 313k 1232.01
NetEase (NTES) 2.9 $380M 1.6M 231.73
Booking Holdings (BKNG) 2.8 $362M 181k 2002.29
Cme (CME) 2.6 $343M 2.0M 175.64
Pepsi (PEP) 2.4 $315M 2.7M 115.09
Banco Itau Holding Financeira (ITUB) 2.2 $289M 26M 11.16
Walt Disney Company (DIS) 2.2 $286M 2.4M 120.99
Berkshire Hathaway (BRK.B) 2.2 $285M 1.3M 222.59
Becton, Dickinson and (BDX) 2.1 $275M 1.0M 269.46
TJX Companies (TJX) 2.0 $262M 2.3M 115.59
Yum China Holdings (YUMC) 1.9 $252M 7.1M 35.69
Bancolombia (CIB) 1.9 $251M 5.9M 42.42
Nike (NKE) 1.8 $241M 2.8M 87.49
Autohome Inc- (ATHM) 1.8 $232M 2.9M 78.81
Wells Fargo & Company (WFC) 1.7 $223M 4.1M 54.19
HDFC Bank (HDB) 1.7 $223M 2.1M 104.14
Credicorp (BAP) 1.7 $221M 975k 226.78
Starbucks Corporation (SBUX) 1.6 $204M 3.5M 58.53
American Tower Reit (AMT) 1.5 $192M 1.3M 149.60
Facebook Inc cl a (META) 1.4 $181M 1.1M 169.76
Johnson & Johnson (JNJ) 1.4 $179M 1.3M 142.24
Royal Caribbean Cruises (RCL) 1.1 $145M 1.1M 133.83
Abbott Laboratories (ABT) 1.1 $140M 1.9M 75.70
Martin Marietta Materials (MLM) 1.1 $139M 741k 187.56
O'reilly Automotive (ORLY) 1.0 $135M 376k 357.85
Banco Santander S A Sponsored Adr B 1.0 $134M 17M 7.89
PNC Financial Services (PNC) 1.0 $126M 900k 140.21
M&T Bank Corporation (MTB) 0.9 $124M 733k 169.43
Philip Morris International (PM) 0.8 $108M 1.4M 79.25
Berkshire Hathaway (BRK.A) 0.7 $86M 270.00 320000.00
Accenture (ACN) 0.6 $75M 468k 160.59
Delphi Automotive Inc international (APTV) 0.6 $72M 861k 83.90
Comcast Corporation (CMCSA) 0.5 $66M 1.9M 35.41
Kraft Heinz (KHC) 0.5 $66M 1.2M 55.11
Mondelez Int (MDLZ) 0.5 $60M 1.4M 42.96
Anheuser-Busch InBev NV (BUD) 0.4 $59M 669k 87.57
Microsoft Corporation (MSFT) 0.4 $54M 474k 114.37
Boston Scientific Corporation (BSX) 0.4 $54M 1.4M 38.50
Coca-Cola Company (KO) 0.4 $50M 1.1M 46.19
Home Depot (HD) 0.4 $49M 237k 207.14
Sherwin-Williams Company (SHW) 0.3 $46M 102k 455.22
Air Lease Corp (AL) 0.3 $43M 941k 45.88
Casey's General Stores (CASY) 0.3 $36M 281k 129.11
Ecolab (ECL) 0.2 $33M 209k 156.78
Adobe Systems Incorporated (ADBE) 0.2 $31M 114k 269.94
Las Vegas Sands (LVS) 0.2 $25M 428k 59.33
Amphenol Corporation (APH) 0.2 $24M 259k 94.02
Edwards Lifesciences (EW) 0.2 $22M 123k 174.11
Moody's Corporation (MCO) 0.1 $12M 74k 167.20
Baozun (BZUN) 0.1 $7.3M 150k 48.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.6M 91k 61.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 793k 6.24
Zto Express Cayman (ZTO) 0.0 $4.8M 287k 16.58
Carnival Corporation (CCL) 0.0 $695k 11k 63.66
India Fund (IFN) 0.0 $210k 9.6k 21.98