Vontobel Asset Management

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