Vontobel Asset Management

Vontobel Asset Management as of March 31, 2019

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.0 $874M 4.8M 182.77
Ambev Sa- (ABEV) 5.5 $689M 161M 4.29
MasterCard Incorporated (MA) 4.7 $589M 2.4M 241.74
Fomento Economico Mexicano SAB (FMX) 4.3 $534M 5.8M 91.52
Alphabet Inc Class C cs (GOOG) 4.2 $521M 432k 1205.69
NetEase (NTES) 3.9 $486M 2.0M 239.58
Visa (V) 3.8 $472M 2.9M 161.09
UnitedHealth (UNH) 3.7 $465M 1.8M 255.03
Amazon (AMZN) 3.6 $448M 244k 1835.15
Medtronic (MDT) 3.5 $442M 4.8M 92.95
Microsoft Corporation (MSFT) 3.3 $417M 3.4M 121.48
Banco Itau Holding Financeira (ITUB) 3.2 $400M 46M 8.74
Booking Holdings (BKNG) 3.1 $392M 222k 1766.62
Taiwan Semiconductor Mfg (TSM) 2.6 $323M 7.8M 41.18
Cme (CME) 2.5 $310M 1.8M 169.78
Becton, Dickinson and (BDX) 2.4 $295M 1.1M 257.61
Pepsi (PEP) 2.2 $279M 2.2M 126.12
Coca-Cola Company (KO) 2.2 $269M 5.6M 48.24
HDFC Bank (HDB) 2.1 $265M 2.1M 126.15
Credicorp (BAP) 2.1 $263M 1.1M 237.97
Bancolombia (CIB) 2.0 $253M 5.0M 50.64
Berkshire Hathaway (BRK.B) 1.9 $239M 1.1M 209.17
Walt Disney Company (DIS) 1.9 $234M 2.0M 114.38
American Tower Reit (AMT) 1.8 $229M 1.1M 203.23
Nike (NKE) 1.8 $220M 2.5M 86.88
Yum China Holdings (YUMC) 1.6 $200M 4.5M 44.54
TJX Companies (TJX) 1.5 $191M 3.5M 54.88
Johnson & Johnson (JNJ) 1.5 $189M 1.3M 143.90
Starbucks Corporation (SBUX) 1.3 $162M 2.1M 76.67
Martin Marietta Materials (MLM) 1.3 $157M 756k 207.48
Royal Caribbean Cruises (RCL) 1.2 $144M 1.2M 118.38
M&T Bank Corporation (MTB) 1.1 $140M 867k 161.45
Wells Fargo & Company (WFC) 1.1 $139M 2.8M 49.67
PNC Financial Services (PNC) 1.1 $136M 1.1M 126.11
O'reilly Automotive (ORLY) 1.0 $123M 308k 400.53
Berkshire Hathaway (BRK.A) 0.7 $86M 286.00 301206.29
Mondelez Int (MDLZ) 0.7 $82M 1.6M 49.92
Constellation Brands (STZ) 0.6 $73M 419k 175.33
Comcast Corporation (CMCSA) 0.5 $62M 1.6M 39.98
Sherwin-Williams Company (SHW) 0.5 $59M 136k 430.71
Anheuser-Busch InBev NV (BUD) 0.5 $59M 704k 83.97
Boston Scientific Corporation (BSX) 0.4 $54M 1.4M 38.38
Home Depot (HD) 0.4 $52M 272k 191.90
Adobe Systems Incorporated (ADBE) 0.4 $46M 173k 266.50
Air Lease Corp (AL) 0.4 $44M 1.3M 34.35
Delphi Automotive Inc international (APTV) 0.3 $39M 495k 79.49
Amphenol Corporation (APH) 0.3 $38M 399k 94.44
Copart (CPRT) 0.3 $36M 600k 60.59
Las Vegas Sands (LVS) 0.3 $33M 539k 60.96
Ecolab (ECL) 0.2 $30M 168k 176.55
Accenture (ACN) 0.2 $29M 185k 156.89
Floor & Decor Hldgs Inc cl a (FND) 0.2 $28M 682k 41.22
Edwards Lifesciences (EW) 0.2 $28M 145k 191.31
Electronic Arts (EA) 0.2 $27M 270k 101.63
Casey's General Stores (CASY) 0.2 $26M 204k 128.78
Philip Morris International (PM) 0.2 $20M 251k 78.97
Moody's Corporation (MCO) 0.1 $16M 87k 181.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $8.0M 993k 8.03
Baozun (BZUN) 0.1 $7.3M 177k 41.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $6.2M 95k 65.99
Zto Express Cayman (ZTO) 0.1 $6.6M 359k 18.28
Ishares Inc msci india index (INDA) 0.0 $5.4M 153k 35.24
Abbott Laboratories (ABT) 0.0 $805k 10k 79.71
Carnival Corporation (CCL) 0.0 $500k 9.9k 50.74
Kraft Heinz (KHC) 0.0 $425k 13k 32.66