Vontobel Asset Management as of Dec. 31, 2016
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.3 | $1.1B | 12M | 89.49 | |
| Fomento Economico Mexicano SAB (FMX) | 7.3 | $835M | 11M | 78.02 | |
| Ambev Sa- (ABEV) | 6.3 | $723M | 144M | 5.01 | |
| Philip Morris International (PM) | 5.1 | $583M | 6.3M | 91.79 | |
| MasterCard Incorporated (MA) | 4.5 | $519M | 4.9M | 106.25 | |
| NetEase (NTES) | 4.1 | $469M | 2.1M | 218.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $433M | 540k | 801.48 | |
| Visa (V) | 3.5 | $405M | 5.0M | 80.95 | |
| Altria (MO) | 3.4 | $394M | 5.8M | 68.49 | |
| Wells Fargo & Company (WFC) | 3.3 | $379M | 6.6M | 57.19 | |
| Amazon (AMZN) | 3.1 | $358M | 459k | 778.16 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $328M | 11M | 29.46 | |
| UnitedHealth (UNH) | 2.6 | $303M | 1.8M | 167.21 | |
| priceline.com Incorporated | 2.5 | $286M | 192k | 1494.03 | |
| Coca-Cola Company (KO) | 2.4 | $273M | 6.3M | 43.35 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $272M | 1.6M | 171.32 | |
| Las Vegas Sands (LVS) | 2.1 | $237M | 4.3M | 54.38 | |
| Grupo Fin Santander adr b | 2.0 | $231M | 32M | 7.32 | |
| Paypal Holdings (PYPL) | 1.8 | $205M | 5.0M | 40.88 | |
| M&T Bank Corporation (MTB) | 1.8 | $201M | 1.2M | 162.24 | |
| Medtronic (MDT) | 1.8 | $201M | 2.7M | 74.37 | |
| Reynolds American | 1.7 | $195M | 3.4M | 56.67 | |
| Starbucks Corporation (SBUX) | 1.7 | $195M | 3.4M | 57.51 | |
| Martin Marietta Materials (MLM) | 1.7 | $193M | 837k | 229.98 | |
| HDFC Bank (HDB) | 1.7 | $192M | 3.1M | 62.68 | |
| Nike (NKE) | 1.7 | $190M | 3.6M | 52.77 | |
| Abbott Laboratories (ABT) | 1.6 | $178M | 4.4M | 40.14 | |
| PNC Financial Services (PNC) | 1.3 | $148M | 1.2M | 120.12 | |
| Casey's General Stores (CASY) | 1.3 | $147M | 1.2M | 122.63 | |
| American Tower Reit (AMT) | 1.2 | $143M | 1.3M | 109.55 | |
| Bristol Myers Squibb (BMY) | 1.2 | $142M | 2.3M | 60.66 | |
| TJX Companies (TJX) | 1.2 | $141M | 1.8M | 78.09 | |
| Facebook Inc cl a (META) | 1.2 | $139M | 1.2M | 119.43 | |
| Dollar Tree (DLTR) | 1.0 | $117M | 1.5M | 80.06 | |
| Accenture (ACN) | 0.9 | $99M | 857k | 115.13 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $64M | 263.00 | 244125.48 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $55M | 1.2M | 46.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $52M | 814k | 63.54 | |
| Kraft Heinz (KHC) | 0.5 | $51M | 584k | 87.32 | |
| Air Lease Corp (AL) | 0.3 | $35M | 1.0M | 34.33 | |
| Pepsi (PEP) | 0.3 | $32M | 307k | 104.63 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $32M | 596k | 53.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $25M | 149k | 165.54 | |
| Estee Lauder Companies (EL) | 0.2 | $21M | 268k | 76.49 | |
| Moody's Corporation (MCO) | 0.2 | $19M | 202k | 94.27 | |
| International Flavors & Fragrances (IFF) | 0.2 | $19M | 165k | 117.82 | |
| Henry Schein (HSIC) | 0.2 | $18M | 117k | 151.72 | |
| Cme (CME) | 0.1 | $18M | 151k | 115.35 | |
| Align Technology (ALGN) | 0.1 | $17M | 180k | 96.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $17M | 183k | 92.15 | |
| British American Tobac (BTI) | 0.1 | $5.6M | 49k | 112.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.5M | 43k | 105.48 | |
| Sap (SAP) | 0.0 | $4.4M | 52k | 86.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.1M | 467k | 11.01 | |
| Autohome Inc- (ATHM) | 0.0 | $4.6M | 181k | 25.28 | |
| Zto Express Cayman (ZTO) | 0.0 | $4.6M | 382k | 12.07 | |
| India Fund (IFN) | 0.0 | $3.3M | 156k | 21.40 | |
| Randgold Resources | 0.0 | $2.0M | 27k | 72.54 | |
| Etsy (ETSY) | 0.0 | $2.8M | 235k | 11.78 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 95.50 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 14k | 103.36 |
