Vontobel Asset Management

Vontobel Asset Management as of June 30, 2019

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 7.4 $981M 5.8M 169.67
Ambev Sa Sponsored Adr (ABEV) 5.4 $725M 156M 4.66
Mastercard Cl A (MA) 4.8 $642M 2.4M 272.23
UnitedHealth (UNH) 4.1 $553M 2.2M 251.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 4.1 $542M 5.6M 95.90
Visa Com Cl A (V) 3.9 $525M 2.9M 179.32
Microsoft Corporation (MSFT) 3.8 $512M 3.7M 138.31
Amazon (AMZN) 3.8 $509M 261k 1955.49
Medtronic SHS (MDT) 3.8 $501M 5.0M 99.53
Alphabet Cap Stk Cl C (GOOG) 3.7 $499M 449k 1113.08
Booking Holdings (BKNG) 3.5 $463M 243k 1902.34
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 3.3 $442M 47M 9.34
Netease Sponsored Adr (NTES) 3.1 $415M 1.6M 253.68
Becton, Dickinson and (BDX) 2.3 $305M 1.2M 260.32
Cme (CME) 2.3 $300M 1.5M 200.56
Pepsi (PEP) 2.2 $299M 2.2M 135.21
Disney Walt Com Disney (DIS) 2.2 $295M 2.0M 144.09
Coca-Cola Company (KO) 2.2 $294M 5.6M 52.53
Hdfc Bank Sponsored Ads (HDB) 2.1 $278M 2.0M 141.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $254M 1.1M 222.68
Bancolombia S A Spon Adr Pref (CIB) 1.8 $246M 4.9M 50.60
Credicorp (BAP) 1.8 $244M 1.1M 226.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $236M 5.9M 39.65
Yum China Holdings (YUMC) 1.7 $228M 5.0M 45.79
Johnson & Johnson (JNJ) 1.7 $222M 1.5M 143.77
Nike CL B (NKE) 1.6 $219M 2.5M 86.80
Boston Scientific Corporation (BSX) 1.6 $216M 4.9M 44.23
TJX Companies (TJX) 1.6 $215M 3.9M 54.65
Martin Marietta Materials (MLM) 1.3 $180M 757k 237.63
American Tower Reit (AMT) 1.3 $172M 815k 211.26
Royal Caribbean Cruises (RCL) 1.3 $169M 1.3M 125.57
PNC Financial Services (PNC) 1.1 $153M 1.1M 141.40
M&T Bank Corporation (MTB) 1.1 $152M 867k 175.20
Starbucks Corporation (SBUX) 1.0 $140M 1.6M 86.62
O'reilly Automotive (ORLY) 0.9 $119M 312k 381.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $91M 286.00 318356.64
Mondelez Intl Cl A (MDLZ) 0.7 $89M 1.7M 53.90
Constellation Brands Cl A (STZ) 0.7 $88M 447k 196.94
Comcast Corp Cl A (CMCSA) 0.5 $66M 1.6M 42.28
Sherwin-Williams Company (SHW) 0.5 $63M 137k 458.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $63M 707k 88.51
Home Depot (HD) 0.4 $57M 275k 207.97
Air Lease Corp Cl A (AL) 0.4 $54M 1.3M 41.34
Adobe Systems Incorporated (ADBE) 0.4 $52M 175k 294.64
Electronic Arts (EA) 0.4 $51M 499k 101.26
Wells Fargo & Company (WFC) 0.3 $40M 855k 47.32
Amphenol Corp Cl A (APH) 0.3 $39M 403k 95.94
Las Vegas Sands (LVS) 0.3 $35M 598k 59.09
Copart (CPRT) 0.3 $35M 469k 74.74
Ecolab (ECL) 0.3 $34M 171k 197.44
Casey's General Stores (CASY) 0.2 $32M 206k 155.98
Aptiv SHS (APTV) 0.2 $31M 387k 80.83
Floor & Decor Hldgs Cl A (FND) 0.2 $31M 728k 41.90
Edwards Lifesciences (EW) 0.2 $30M 165k 184.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $28M 172k 162.37
Moody's Corporation (MCO) 0.1 $17M 88k 195.33
Philip Morris International (PM) 0.1 $17M 241k 69.21
Baozun Sponsored Adr (BZUN) 0.1 $9.2M 184k 49.86
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $8.9M 1.0M 8.63
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $7.1M 373k 19.12
Ishares Tr Msci India Etf (INDA) 0.0 $6.5M 185k 35.31
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $5.9M 95k 62.13
Infosys Sponsored Adr (INFY) 0.0 $5.2M 483k 10.70
Abbott Laboratories (ABT) 0.0 $820k 9.7k 84.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $440k 9.5k 46.31
India Fund (IFN) 0.0 $295k 14k 21.30