Vontobel Asset Management as of March 31, 2017
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.0 | $1.2B | 11M | 110.07 | |
| Ambev Sa- (ABEV) | 8.1 | $950M | 161M | 5.89 | |
| Fomento Economico Mexicano SAB (FMX) | 7.4 | $866M | 9.6M | 90.60 | |
| MasterCard Incorporated (MA) | 5.2 | $606M | 5.3M | 115.25 | |
| Philip Morris International (PM) | 4.4 | $512M | 4.5M | 112.81 | |
| NetEase (NTES) | 4.4 | $513M | 1.8M | 289.41 | |
| Visa (V) | 4.0 | $466M | 5.1M | 91.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $402M | 469k | 857.01 | |
| Amazon (AMZN) | 3.4 | $400M | 437k | 916.10 | |
| priceline.com Incorporated | 3.0 | $358M | 198k | 1805.77 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $354M | 11M | 33.66 | |
| Las Vegas Sands (LVS) | 2.8 | $328M | 5.6M | 58.07 | |
| UnitedHealth (UNH) | 2.5 | $295M | 1.7M | 170.59 | |
| Wells Fargo & Company (WFC) | 2.5 | $287M | 5.0M | 57.45 | |
| Altria (MO) | 2.3 | $268M | 3.7M | 72.05 | |
| HDFC Bank (HDB) | 2.3 | $265M | 3.3M | 80.55 | |
| Grupo Fin Santander adr b | 2.2 | $264M | 29M | 9.22 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $254M | 1.5M | 173.24 | |
| Nike (NKE) | 2.2 | $255M | 4.4M | 57.58 | |
| Paypal Holdings (PYPL) | 2.1 | $244M | 5.5M | 44.41 | |
| Facebook Inc cl a (META) | 1.9 | $222M | 1.5M | 146.49 | |
| Medtronic (MDT) | 1.8 | $213M | 2.6M | 83.58 | |
| Starbucks Corporation (SBUX) | 1.7 | $202M | 3.4M | 60.21 | |
| Abbott Laboratories (ABT) | 1.7 | $195M | 4.2M | 46.22 | |
| American Tower Reit (AMT) | 1.5 | $177M | 1.4M | 125.29 | |
| Casey's General Stores (CASY) | 1.5 | $173M | 1.5M | 115.59 | |
| Coca-Cola Company (KO) | 1.4 | $164M | 3.7M | 43.73 | |
| Dollar Tree (DLTR) | 1.3 | $151M | 1.9M | 80.96 | |
| Kraft Heinz (KHC) | 1.2 | $147M | 1.6M | 92.75 | |
| TJX Companies (TJX) | 1.2 | $141M | 1.7M | 81.82 | |
| PNC Financial Services (PNC) | 1.0 | $117M | 951k | 123.37 | |
| M&T Bank Corporation (MTB) | 0.8 | $98M | 612k | 159.74 | |
| Martin Marietta Materials (MLM) | 0.8 | $97M | 429k | 225.44 | |
| Accenture (ACN) | 0.8 | $97M | 830k | 117.17 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $66M | 263.00 | 249847.91 | |
| Reynolds American | 0.4 | $48M | 767k | 63.02 | |
| Pepsi (PEP) | 0.4 | $44M | 392k | 111.86 | |
| Air Lease Corp (AL) | 0.3 | $40M | 1.0M | 38.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $32M | 596k | 53.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $27M | 149k | 183.45 | |
| Estee Lauder Companies (EL) | 0.2 | $27M | 317k | 84.79 | |
| Align Technology (ALGN) | 0.2 | $21M | 180k | 114.72 | |
| Henry Schein (HSIC) | 0.2 | $20M | 117k | 169.95 | |
| Cme (CME) | 0.1 | $18M | 151k | 118.79 | |
| Moody's Corporation (MCO) | 0.1 | $17M | 154k | 112.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 132k | 130.15 | |
| Home Depot (HD) | 0.1 | $17M | 114k | 146.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $17M | 309k | 54.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.4M | 71k | 132.54 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $6.6M | 496k | 13.34 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $5.3M | 74k | 71.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.0M | 54k | 109.75 | |
| China Biologic Products | 0.1 | $5.7M | 57k | 100.09 | |
| British American Tobac (BTI) | 0.1 | $6.4M | 97k | 66.34 | |
| Autohome Inc- (ATHM) | 0.1 | $5.9M | 187k | 31.78 | |
| Zto Express Cayman (ZTO) | 0.1 | $5.3M | 404k | 13.09 | |
| India Fund (IFN) | 0.0 | $4.4M | 174k | 25.40 | |
| Sap (SAP) | 0.0 | $5.0M | 51k | 98.17 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.2M | 45k | 93.75 | |
| Etsy (ETSY) | 0.0 | $2.5M | 235k | 10.63 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 13k | 92.26 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 15k | 109.24 | |
| Relx (RELX) | 0.0 | $1.2M | 61k | 19.84 |
