Vontobel Asset Management

Vontobel Asset Management as of Dec. 31, 2018

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ambev Sa- (ABEV) 6.4 $745M 185M 4.02
Alibaba Group Holding (BABA) 5.7 $659M 4.7M 140.59
Fomento Economico Mexicano SAB (FMX) 5.0 $578M 6.6M 88.19
NetEase (NTES) 4.5 $527M 2.2M 241.07
MasterCard Incorporated (MA) 4.0 $458M 2.4M 194.43
UnitedHealth (UNH) 3.7 $431M 1.7M 257.94
Visa (V) 3.6 $421M 3.1M 136.24
Alphabet Inc Class C cs (GOOG) 3.5 $400M 373k 1072.26
Medtronic (MDT) 3.4 $396M 4.2M 93.12
Cme (CME) 3.4 $394M 2.0M 194.74
Taiwan Semiconductor Mfg (TSM) 3.4 $389M 10M 38.37
Amazon (AMZN) 3.2 $371M 239k 1553.49
Banco Itau Holding Financeira (ITUB) 3.0 $342M 37M 9.37
Pepsi (PEP) 2.7 $311M 2.7M 114.19
Berkshire Hathaway (BRK.B) 2.4 $274M 1.3M 213.58
Becton, Dickinson and (BDX) 2.3 $266M 1.1M 233.20
Booking Holdings (BKNG) 2.2 $257M 147k 1750.40
HDFC Bank (HDB) 2.2 $251M 2.2M 114.37
Bancolombia (CIB) 2.1 $250M 6.4M 39.07
Microsoft Corporation (MSFT) 2.1 $248M 2.4M 104.68
Walt Disney Company (DIS) 2.1 $240M 2.1M 113.19
Yum China Holdings (YUMC) 1.9 $226M 6.6M 34.37
American Tower Reit (AMT) 1.9 $217M 1.3M 163.38
Wells Fargo & Company (WFC) 1.8 $214M 4.5M 47.63
Credicorp (BAP) 1.8 $209M 918k 227.22
Johnson & Johnson (JNJ) 1.5 $174M 1.3M 133.23
Nike (NKE) 1.5 $170M 2.2M 76.75
Starbucks Corporation (SBUX) 1.4 $166M 2.5M 66.63
TJX Companies (TJX) 1.3 $149M 3.2M 46.26
Martin Marietta Materials (MLM) 1.2 $136M 765k 177.72
Royal Caribbean Cruises (RCL) 1.1 $130M 1.3M 101.14
PNC Financial Services (PNC) 1.1 $129M 1.1M 120.53
M&T Bank Corporation (MTB) 1.1 $127M 861k 147.56
O'reilly Automotive (ORLY) 1.1 $122M 341k 356.57
Abbott Laboratories (ABT) 1.0 $119M 1.6M 74.89
Berkshire Hathaway (BRK.A) 0.8 $97M 316.00 305996.84
Autohome Inc- (ATHM) 0.8 $87M 1.1M 80.10
Coca-Cola Company (KO) 0.6 $73M 1.5M 47.35
Anheuser-Busch InBev NV (BUD) 0.6 $68M 1.0M 65.81
Mondelez Int (MDLZ) 0.6 $64M 1.6M 40.03
Kraft Heinz (KHC) 0.5 $60M 1.4M 43.04
Comcast Corporation (CMCSA) 0.5 $59M 1.7M 34.05
Boston Scientific Corporation (BSX) 0.5 $58M 1.6M 35.34
Sherwin-Williams Company (SHW) 0.5 $52M 132k 393.45
Home Depot (HD) 0.4 $49M 286k 171.83
Constellation Brands (STZ) 0.4 $47M 294k 160.82
Adobe Systems Incorporated (ADBE) 0.3 $38M 168k 226.23
Ecolab (ECL) 0.3 $35M 239k 147.35
Air Lease Corp (AL) 0.3 $35M 1.2M 30.21
Amphenol Corporation (APH) 0.3 $31M 388k 81.02
Philip Morris International (PM) 0.3 $31M 491k 62.11
Delphi Automotive Inc international (APTV) 0.3 $30M 481k 61.57
Las Vegas Sands (LVS) 0.2 $30M 566k 52.05
Copart (CPRT) 0.2 $28M 583k 47.78
Casey's General Stores (CASY) 0.2 $27M 208k 128.14
Floor & Decor Hldgs Inc cl a (FND) 0.2 $26M 1.0M 25.90
Accenture (ACN) 0.2 $23M 190k 123.49
Edwards Lifesciences (EW) 0.2 $22M 141k 153.17
Moody's Corporation (MCO) 0.1 $12M 84k 140.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $5.8M 95k 60.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.5M 828k 5.46
Ishares Inc msci india index (INDA) 0.0 $4.6M 138k 33.34
Baozun (BZUN) 0.0 $4.3M 147k 29.22
Zto Express Cayman (ZTO) 0.0 $4.7M 299k 15.82
Carnival Corporation (CCL) 0.0 $495k 10k 49.38