Vontobel Asset Management

Vontobel Asset Management as of June 30, 2011

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mobile TeleSystems OJSC 13.1 $526M 28k 18780.00
Mechel OAO 12.3 $498M 20k 24880.00
Baidu (BIDU) 9.4 $378M 2.5M 152.36
Companhia de Bebidas das Americas 8.2 $330M 11M 29.02
Philip Morris International (PM) 7.5 $304M 4.3M 70.12
Banco Itau Holding Financeira (ITUB) 4.5 $183M 9.3M 19.65
NetEase (NTES) 3.6 $147M 3.0M 49.04
Covidien 3.5 $140M 2.8M 49.92
Core Laboratories 3.3 $134M 1.2M 107.18
Companhia Energetica Minas Gerais (CIG) 3.1 $124M 6.5M 18.93
Jpm 2.9 $116M 7.5M 15.51
HDFC Bank (HDB) 2.8 $114M 3.3M 34.31
Ecopetrol (EC) 2.8 $112M 2.7M 42.05
Bancolombia (CIB) 2.7 $109M 1.7M 63.95
Fomento Economico Mexicano SAB (FMX) 2.1 $87M 1.2M 69.44
CPFL Energia 1.9 $75M 2.6M 28.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.5 $59M 635k 93.17
America Movil Sab De Cv spon adr l 1.2 $50M 2.0M 25.38
Coca-Cola Company (KO) 0.7 $30M 448k 66.97
Grupo Televisa (TV) 0.7 $28M 1.3M 22.19
Apple (AAPL) 0.6 $25M 65k 382.04
McDonald's Corporation (MCD) 0.6 $24M 288k 84.86
Jpmorgan Chase Bk 0.5 $21M 211k 97.14
Google 0.5 $20M 33k 594.94
MasterCard Incorporated (MA) 0.4 $15M 50k 298.48
Comcast Corporation 0.4 $15M 643k 22.97
International Business Machines (IBM) 0.4 $15M 81k 179.71
Wal-Mart Stores (WMT) 0.3 $14M 269k 51.93
Visa (V) 0.3 $14M 166k 84.25
Accenture (ACN) 0.3 $14M 265k 52.16
Lukoil 0.3 $13M 192k 67.15
Cognizant Technology Solutions (CTSH) 0.3 $12M 181k 68.12
Abbott Laboratories (ABT) 0.3 $13M 249k 50.65
Pepsi (PEP) 0.3 $12M 192k 64.05
British American Tobac (BTI) 0.3 $12M 133k 91.41
Banco Santander-Chile (BSAC) 0.3 $12M 127k 93.00
Chunghwa Telecom Co Ltd - (CHT) 0.3 $12M 340k 34.76
Jpmorgan Chase Bk 0.3 $12M 532k 21.97
Altria (MO) 0.3 $11M 438k 25.90
John Wiley & Sons (WLY) 0.3 $11M 225k 49.54
Intel Corporation (INTC) 0.2 $10M 458k 21.95
Taiwan Semiconductor Mfg (TSM) 0.2 $9.7M 784k 12.36
Exxon Mobil Corporation (XOM) 0.2 $9.4M 118k 79.79
Walt Disney Company (DIS) 0.2 $9.3M 241k 38.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $9.3M 147k 63.75
Cme (CME) 0.2 $8.8M 31k 283.47
Praxair 0.2 $8.5M 83k 102.19
Canadian Natural Resources (CNQ) 0.2 $8.6M 214k 40.29
Berkshire Hathaway (BRK.A) 0.2 $7.9M 71.00 111478.87
Diageo (DEO) 0.2 $7.9M 97k 81.25
Jpm 0.2 $8.0M 1.1M 7.29
Republic Services (RSG) 0.2 $7.7M 265k 29.02
Procter & Gamble Company (PG) 0.2 $7.8M 126k 61.48
Omni (OMC) 0.2 $7.7M 165k 46.90
W.W. Grainger (GWW) 0.2 $7.2M 48k 148.37
IntercontinentalEx.. 0.2 $7.5M 62k 121.08
U.S. Bancorp (USB) 0.2 $6.9M 265k 26.05
Laboratory Corp. of America Holdings 0.2 $6.8M 75k 90.77
Walgreen Company 0.2 $6.8M 174k 39.03
Progressive Corporation (PGR) 0.2 $6.5M 329k 19.68
Johnson & Johnson (JNJ) 0.2 $6.5M 100k 64.80
Banco Bradesco SA (BBD) 0.1 $5.5M 287k 19.22
Markel Corporation (MKL) 0.1 $5.1M 13k 400.31
Costco Wholesale Corporation (COST) 0.1 $4.7M 60k 78.26
Jpm 0.1 $2.9M 720k 3.96
ICICI Bank (IBN) 0.1 $2.4M 52k 46.52
Jpmorgan Chase Bk London Brh indian low exer 0.1 $2.4M 222k 10.95
iShares MSCI Taiwan Index 0.0 $1.4M 90k 15.18
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $360k 13k 27.27