Vontobel Asset Management as of March 31, 2011
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobile TeleSystems OJSC | 21.5 | $592M | 28k | 21150.00 | |
| Baidu (BIDU) | 11.1 | $306M | 2.1M | 143.07 | |
| Philip Morris International (PM) | 10.9 | $300M | 4.4M | 67.82 | |
| Covidien | 5.8 | $159M | 2.9M | 54.86 | |
| Banco Itau Holding Financeira (ITUB) | 5.0 | $137M | 6.0M | 22.69 | |
| NetEase (NTES) | 4.5 | $125M | 2.6M | 47.43 | |
| Core Laboratories | 4.2 | $117M | 1.2M | 94.79 | |
| Jpm | 3.7 | $102M | 6.4M | 15.88 | |
| HDFC Bank (HDB) | 2.6 | $73M | 428k | 169.71 | |
| Credicorp (BAP) | 2.5 | $69M | 738k | 92.81 | |
| Companhia Energetica Minas Gerais (CIG) | 2.4 | $66M | 3.3M | 20.34 | |
| Ecopetrol (EC) | 2.3 | $64M | 1.5M | 43.45 | |
| Bancolombia (CIB) | 2.1 | $58M | 908k | 63.63 | |
| Fomento Economico Mexicano SAB (FMX) | 2.1 | $57M | 967k | 59.41 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.6 | $43M | 562k | 76.66 | |
| Coca-Cola Company (KO) | 0.9 | $26M | 381k | 67.46 | |
| Grupo Televisa (TV) | 0.7 | $20M | 858k | 23.72 | |
| America Movil Sab De Cv spon adr l | 0.7 | $19M | 334k | 57.20 | |
| British American Tobac (BTI) | 0.7 | $18M | 202k | 88.18 | |
| McDonald's Corporation (MCD) | 0.6 | $18M | 223k | 78.30 | |
| 0.6 | $18M | 33k | 544.09 | ||
| CPFL Energia | 0.6 | $16M | 184k | 88.42 | |
| Pepsi (PEP) | 0.5 | $14M | 201k | 68.89 | |
| International Business Machines (IBM) | 0.5 | $13M | 77k | 170.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $13M | 205k | 62.19 | |
| Jpmorgan Chase Bk | 0.5 | $13M | 142k | 89.71 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 237k | 52.03 | |
| Becton, Dickinson and (BDX) | 0.4 | $12M | 141k | 85.93 | |
| MasterCard Incorporated (MA) | 0.4 | $12M | 43k | 275.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 214k | 54.98 | |
| Accenture (ACN) | 0.4 | $12M | 237k | 49.24 | |
| Banco Santander-Chile (BSAC) | 0.4 | $12M | 127k | 91.59 | |
| Comcast Corporation | 0.4 | $11M | 453k | 24.55 | |
| Visa (V) | 0.4 | $11M | 137k | 78.09 | |
| Apple (AAPL) | 0.4 | $10M | 30k | 348.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $10M | 115k | 88.00 | |
| Altria (MO) | 0.4 | $10M | 380k | 26.84 | |
| John Wiley & Sons (WLY) | 0.4 | $10M | 198k | 50.93 | |
| Canadian Natural Resources (CNQ) | 0.4 | $10M | 219k | 46.96 | |
| Lukoil | 0.3 | $9.0M | 129k | 69.68 | |
| Jpmorgan Chase Bk | 0.3 | $9.0M | 443k | 20.31 | |
| Diageo (DEO) | 0.3 | $8.7M | 107k | 81.35 | |
| Procter & Gamble Company (PG) | 0.3 | $8.5M | 132k | 64.89 | |
| Republic Services (RSG) | 0.3 | $8.4M | 265k | 31.62 | |
| Omni (OMC) | 0.3 | $8.1M | 165k | 49.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.0M | 309k | 26.01 | |
| Vale | 0.3 | $7.9M | 264k | 29.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $7.0M | 211k | 33.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.1M | 108k | 65.72 | |
| W.W. Grainger (GWW) | 0.3 | $7.2M | 47k | 151.65 | |
| Walgreen Company | 0.3 | $7.1M | 167k | 42.71 | |
| Jpm | 0.3 | $7.1M | 1.1M | 6.41 | |
| Progressive Corporation (PGR) | 0.2 | $6.9M | 316k | 21.94 | |
| Laboratory Corp. of America Holdings | 0.2 | $6.9M | 72k | 96.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $7.0M | 56.00 | 124732.14 | |
| Praxair | 0.2 | $6.2M | 59k | 106.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 72k | 80.94 | |
| Markel Corporation (MKL) | 0.2 | $5.1M | 12k | 417.36 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 133k | 23.18 | |
| Jpm | 0.1 | $2.1M | 103k | 20.29 | |
| Cme (CME) | 0.1 | $2.0M | 6.7k | 295.52 | |
| IntercontinentalEx.. | 0.1 | $1.9M | 15k | 120.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $780k | 21k | 37.35 | |
| Mechel OAO | 0.0 | $570k | 20k | 28.50 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $410k | 13k | 31.06 |
