Vontobel Asset Management

Vontobel Asset Management as of June 30, 2017

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 11.6 $1.5B 11M 143.21
Ambev Sa- (ABEV) 7.3 $943M 169M 5.59
Fomento Economico Mexicano SAB (FMX) 7.1 $922M 9.2M 100.19
MasterCard Incorporated (MA) 4.8 $621M 5.0M 123.70
Visa (V) 4.1 $531M 5.5M 95.73
NetEase (NTES) 4.0 $526M 1.7M 305.33
Alphabet Inc Class C cs (GOOG) 4.0 $520M 559k 931.38
Taiwan Semiconductor Mfg (TSM) 4.0 $514M 14M 35.82
Philip Morris International (PM) 4.0 $514M 4.4M 116.06
Amazon (AMZN) 3.1 $407M 410k 992.65
priceline.com Incorporated 2.9 $372M 199k 1869.70
Las Vegas Sands (LVS) 2.7 $350M 5.4M 64.83
Nike (NKE) 2.3 $304M 5.0M 60.43
UnitedHealth (UNH) 2.3 $299M 1.6M 190.23
Grupo Fin Santander adr b 2.1 $276M 28M 9.80
Paypal Holdings (PYPL) 2.0 $260M 4.7M 54.93
Facebook Inc cl a (META) 2.0 $258M 1.7M 154.57
Wells Fargo & Company (WFC) 1.9 $246M 4.3M 56.74
Berkshire Hathaway (BRK.B) 1.9 $242M 1.4M 174.41
Medtronic (MDT) 1.7 $223M 2.4M 91.33
Altria (MO) 1.6 $212M 2.8M 74.66
Autohome Inc- (ATHM) 1.6 $206M 4.5M 46.10
Abbott Laboratories (ABT) 1.5 $195M 3.9M 50.22
HDFC Bank (HDB) 1.5 $193M 2.0M 94.51
Starbucks Corporation (SBUX) 1.5 $192M 3.2M 59.71
Credicorp (BAP) 1.5 $192M 1.1M 182.42
American Tower Reit (AMT) 1.4 $183M 1.4M 135.36
Nielsen Hldgs Plc Shs Eur 1.4 $178M 4.5M 39.58
Coca-Cola Company (KO) 1.3 $164M 3.6M 45.87
Casey's General Stores (CASY) 1.2 $160M 1.5M 109.77
TJX Companies (TJX) 1.2 $157M 2.1M 73.88
O'reilly Automotive (ORLY) 0.9 $119M 533k 223.34
Martin Marietta Materials (MLM) 0.8 $103M 454k 227.91
Accenture (ACN) 0.8 $100M 850k 118.02
PNC Financial Services (PNC) 0.7 $95M 744k 127.40
M&T Bank Corporation (MTB) 0.6 $79M 478k 165.95
Berkshire Hathaway (BRK.A) 0.5 $67M 263.00 254695.82
Pepsi (PEP) 0.5 $63M 546k 115.49
Kraft Heinz (KHC) 0.4 $48M 556k 85.64
Reynolds American 0.3 $46M 699k 65.04
Microsoft Corporation (MSFT) 0.3 $40M 583k 68.93
Estee Lauder Companies (EL) 0.3 $40M 412k 95.98
Zoetis Inc Cl A (ZTS) 0.3 $37M 596k 62.38
Air Lease Corp (AL) 0.3 $33M 895k 37.36
Becton, Dickinson and (BDX) 0.2 $29M 149k 195.11
Adobe Systems Incorporated (ADBE) 0.2 $27M 190k 141.44
Align Technology (ALGN) 0.1 $19M 129k 150.11
Moody's Corporation (MCO) 0.1 $19M 154k 121.69
Home Depot (HD) 0.1 $18M 114k 153.38
Boston Scientific Corporation (BSX) 0.1 $18M 657k 27.72
Henry Schein (HSIC) 0.1 $18M 99k 183.00
Cme (CME) 0.1 $15M 118k 125.23
International Flavors & Fragrances (IFF) 0.1 $9.6M 71k 135.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $6.4M 76k 84.67
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 43k 110.36
Sap (SAP) 0.0 $5.7M 54k 104.65
China Biologic Products 0.0 $5.7M 51k 113.05
British American Tobac (BTI) 0.0 $4.9M 72k 68.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.6M 441k 10.55
Zto Express Cayman (ZTO) 0.0 $5.0M 358k 13.97
India Fund (IFN) 0.0 $4.3M 158k 26.96
Amphenol Corporation (APH) 0.0 $4.5M 61k 73.81
First Republic Bank/san F (FRCB) 0.0 $4.5M 45k 100.06
Etsy (ETSY) 0.0 $3.5M 235k 14.99
Genuine Parts Company (GPC) 0.0 $1.1M 12k 92.91
Relx (RELX) 0.0 $1.3M 61k 21.90