Vontobel Asset Management

Vontobel Asset Management as of Sept. 30, 2019

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.4 $1.1B 6.5M 168.55
Ambev Sa- (ABEV) 4.8 $708M 153M 4.64
MasterCard Incorporated (MA) 4.1 $612M 2.1M 286.26
Alphabet Inc Class C cs (GOOG) 4.1 $607M 471k 1289.17
UnitedHealth (UNH) 3.9 $575M 2.5M 230.86
Microsoft Corporation (MSFT) 3.7 $555M 3.8M 147.71
Medtronic (MDT) 3.7 $555M 4.9M 114.15
Visa (V) 3.6 $532M 2.9M 182.52
Fomento Economico Mexicano SAB (FMX) 3.4 $501M 5.5M 91.27
Amazon (AMZN) 3.0 $447M 242k 1845.71
Booking Holdings (BKNG) 3.0 $447M 218k 2050.48
Banco Itau Holding Financeira (ITUB) 2.8 $411M 49M 8.38
Becton, Dickinson and (BDX) 2.6 $384M 1.4M 268.65
NetEase (NTES) 2.5 $376M 1.4M 265.32
Johnson & Johnson (JNJ) 2.5 $374M 2.7M 137.39
Taiwan Semiconductor Mfg (TSM) 2.4 $363M 7.7M 47.29
Coca-Cola Company (KO) 2.4 $362M 6.3M 57.85
TJX Companies (TJX) 2.4 $357M 6.0M 59.14
Pepsi (PEP) 2.3 $343M 2.4M 145.74
Cme (CME) 2.2 $332M 1.5M 224.12
Walt Disney Company (DIS) 2.1 $311M 2.2M 138.46
Nike (NKE) 2.1 $307M 3.1M 99.76
Yum China Holdings (YUMC) 2.0 $300M 6.6M 45.27
Berkshire Hathaway (BRK.B) 1.9 $285M 1.3M 226.02
Bancolombia (CIB) 1.6 $233M 4.7M 49.28
Boston Scientific Corporation (BSX) 1.6 $230M 5.3M 43.23
HDFC Bank (HDB) 1.5 $226M 3.5M 64.26
Credicorp (BAP) 1.4 $216M 1.0M 207.72
American Tower Reit (AMT) 1.4 $207M 882k 234.91
Royal Caribbean Cruises (RCL) 1.2 $183M 1.6M 115.11
M&T Bank Corporation (MTB) 1.2 $180M 1.1M 167.80
Martin Marietta Materials (MLM) 1.1 $161M 555k 290.68
O'reilly Automotive (ORLY) 1.1 $158M 373k 423.20
Comcast Corporation (CMCSA) 0.9 $142M 2.9M 48.20
Constellation Brands (STZ) 0.9 $136M 612k 221.66
Anheuser-Busch InBev NV (BUD) 0.9 $131M 1.3M 101.79
Mondelez Int (MDLZ) 0.9 $131M 2.2M 59.13
Electronic Arts (EA) 0.8 $112M 1.1M 104.38
Wells Fargo & Company (WFC) 0.7 $106M 2.0M 53.86
Starbucks Corporation (SBUX) 0.7 $104M 1.1M 93.82
Berkshire Hathaway (BRK.A) 0.7 $98M 315.00 311825.40
Sherwin-Williams Company (SHW) 0.6 $94M 160k 586.30
Home Depot (HD) 0.6 $88M 353k 248.02
Adobe Systems Incorporated (ADBE) 0.6 $82M 279k 295.15
Air Lease Corp (AL) 0.5 $80M 1.8M 44.65
PNC Financial Services (PNC) 0.5 $78M 520k 149.81
Amphenol Corporation (APH) 0.5 $75M 731k 103.14
Las Vegas Sands (LVS) 0.5 $74M 1.2M 61.53
Sirius Xm Holdings (SIRI) 0.4 $58M 8.7M 6.67
Copart (CPRT) 0.3 $50M 582k 86.50
Delphi Automotive Inc international (APTV) 0.3 $50M 531k 93.49
Floor & Decor Hldgs Inc cl a (FND) 0.3 $48M 873k 54.81
Ecolab (ECL) 0.3 $44M 208k 211.32
Moody's Corporation (MCO) 0.2 $26M 120k 218.97
Accenture (ACN) 0.2 $24M 137k 176.54
Edwards Lifesciences (EW) 0.1 $23M 97k 234.77
Casey's General Stores (CASY) 0.1 $23M 133k 172.95
Philip Morris International (PM) 0.1 $14M 205k 69.85
Infosys Technologies (INFY) 0.1 $8.2M 720k 11.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $9.2M 1.0M 8.92
Zto Express Cayman (ZTO) 0.1 $7.9M 373k 21.33
Ishares Inc msci india index (INDA) 0.0 $6.5M 194k 33.58
Baozun (BZUN) 0.0 $5.6M 130k 42.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 59k 60.61
Abbott Laboratories (ABT) 0.0 $825k 9.8k 83.76
India Fund (IFN) 0.0 $225k 11k 20.38
Carnival Corporation (CCL) 0.0 $345k 7.9k 43.68