Vontobel Asset Management as of Dec. 31, 2010
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 61 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Companhia de Bebidas das Americas | 14.9 | $269M | 11M | 25.70 | |
| Philip Morris International (PM) | 14.5 | $262M | 4.7M | 55.97 | |
| Baidu (BIDU) | 9.6 | $173M | 1.7M | 103.97 | |
| Covidien | 8.1 | $147M | 3.1M | 46.92 | |
| Core Laboratories | 6.3 | $114M | 1.3M | 90.41 | |
| NetEase (NTES) | 4.3 | $77M | 2.0M | 38.47 | |
| Banco Itau Holding Financeira (ITUB) | 3.9 | $70M | 3.4M | 20.33 | |
| HDFC Bank (HDB) | 3.3 | $60M | 431k | 139.75 | |
| Infosys Technologies (INFY) | 2.7 | $49M | 758k | 65.17 | |
| Fomento Economico Mexicano SAB (FMX) | 2.5 | $46M | 920k | 50.15 | |
| Credicorp (BAP) | 2.5 | $46M | 464k | 98.93 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $31M | 413k | 75.28 | |
| Coca-Cola Company (KO) | 1.3 | $24M | 377k | 62.85 | |
| Companhia Energetica Minas Gerais (CIG) | 1.3 | $23M | 1.5M | 15.74 | |
| Pepsi (PEP) | 1.0 | $18M | 274k | 64.30 | |
| 0.9 | $17M | 28k | 600.42 | ||
| British American Tobac (BTI) | 0.9 | $17M | 225k | 74.11 | |
| McDonald's Corporation (MCD) | 0.9 | $16M | 219k | 73.67 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $15M | 205k | 72.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 175k | 80.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 502k | 27.72 | |
| International Business Machines (IBM) | 0.8 | $14M | 86k | 161.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 229k | 56.08 | |
| Accenture (ACN) | 0.7 | $13M | 277k | 45.38 | |
| Becton, Dickinson and (BDX) | 0.7 | $12M | 142k | 82.94 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 282k | 38.87 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $11M | 89.00 | 122415.73 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 238k | 45.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $10M | 190k | 54.21 | |
| Canadian Natural Resources (CNQ) | 0.6 | $9.9M | 223k | 44.51 | |
| MasterCard Incorporated (MA) | 0.5 | $9.9M | 42k | 236.47 | |
| Altria (MO) | 0.5 | $9.5M | 402k | 23.52 | |
| John Wiley & Sons (WLY) | 0.5 | $9.1M | 199k | 45.95 | |
| Visa (V) | 0.5 | $9.0M | 129k | 69.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.0M | 125k | 71.85 | |
| Omni (OMC) | 0.5 | $8.7M | 194k | 44.89 | |
| Dolby Laboratories (DLB) | 0.5 | $8.7M | 146k | 59.69 | |
| Apple (AAPL) | 0.5 | $8.6M | 25k | 339.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.1M | 136k | 59.77 | |
| Vale | 0.5 | $8.2M | 264k | 30.99 | |
| Lukoil | 0.4 | $8.0M | 129k | 61.95 | |
| U.S. Bancorp (USB) | 0.4 | $7.7M | 287k | 27.00 | |
| Laboratory Corp. of America Holdings | 0.4 | $7.7M | 86k | 89.91 | |
| Jpmorgan Chase Bk | 0.4 | $7.7M | 108k | 72.11 | |
| Republic Services (RSG) | 0.4 | $7.5M | 245k | 30.84 | |
| W.W. Grainger (GWW) | 0.4 | $7.4M | 56k | 131.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $7.0M | 211k | 33.24 | |
| Progressive Corporation (PGR) | 0.4 | $6.6M | 334k | 19.81 | |
| Philippine Long Distance Telephone | 0.4 | $6.5M | 117k | 55.71 | |
| America Movil Sab De Cv spon adr l | 0.3 | $6.2M | 109k | 57.01 | |
| Walgreen Company | 0.3 | $6.1M | 152k | 40.44 | |
| Jpmorgan Chase Bk | 0.3 | $6.1M | 341k | 17.86 | |
| Diageo (DEO) | 0.3 | $5.4M | 71k | 76.75 | |
| Procter & Gamble Company (PG) | 0.3 | $5.2M | 82k | 63.11 | |
| Zhongpin | 0.3 | $5.3M | 280k | 18.90 | |
| Expedia | 0.2 | $4.6M | 183k | 25.15 | |
| CPFL Energia | 0.2 | $3.4M | 45k | 75.17 | |
| Grupo Televisa (TV) | 0.2 | $3.1M | 129k | 24.07 | |
| Mechel OAO | 0.1 | $1.5M | 48k | 31.55 | |
| iShares MSCI Taiwan Index | 0.1 | $1.4M | 90k | 15.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $765k | 21k | 36.63 |
