Vontobel Asset Management INC — Q3 2014 13F Holdings

Name: Vontobel Asset Management INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928633

Total reported value

$18.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	9.10%	—	+22.06%
2	ABEV	Ambev Sa-adr	Stock-Consumer Staples	7.67%	—	+46.93%
3	PM	Philip Morris International	Stock-Consumer Staples	7.43%	—	+5.27%
4	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	6.66%	—	+43.63%
5	FMX	Fomento Economico Mex-sp Adr	Stock-Other	5.03%	—	+1.69%
6	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.57%	—	+4.56%
7	MA	Mastercard INC - A	Stock-Financials	3.31%	—	+10.02%
8	HDB	Hdfc Bank Ltd-adr	Stock-Financials	3.18%	—	-31.24%
9	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.85%	—	-27.39%
10	AVAL	Grupo Aval Acciones y Valores S.A.	Stock-Other	2.77%	—	+1.13%
11	NBIS	Nebius Group NV	Stock-Other	2.66%	—	+1.47%
12	CLB	Core Laboratories Inc.	Stock-Other	2.56%	—	+5.30%
13	WFC	Wells Fargo & Co	Stock-Financials	2.44%	—	+13.30%
14	MO	Altria Group INC	Stock-Consumer Staples	2.30%	—	+8.01%
15	V	Visa Inc-class A Shares	Stock-Financials	2.11%	—	+9.97%
16	✓	Google INC Class C	Stock-Other	2.05%	—	+51.80%
17	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.98%	—	+18.02%
18	HSY	Hershey Co/the	Stock-Consumer Staples	1.83%	—	+33.07%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.81%	—	-16.51%
20	NTES	Netease Inc-adr	Stock-Comm Services	1.75%	—	+1.12%
21	XXI	Twenty One Capital, Inc.	Stock-Other	1.69%	—	-6.59%
22	CELG	Celgene CORP	Stock-Other	1.68%	—	+3.03%
23	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	1.41%	—	-5.92%
24	✓	Randgold Resources Ltd-adr	Stock-Other	1.34%	—	+0.96%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	1.28%	—	+5.33%
26	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.28%	—	+1321.95%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-5.01%
28	ZTS	Zoetis INC	Stock-Healthcare	1.20%	—	+357.34%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.20%	—	+12.21%
30	BIIB	Biogen INC	Stock-Healthcare	1.06%	—	+4.16%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	—	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.95%	—	—
33	AMT	American Tower CORP	Stock-Real Estate	0.92%	—	—
34	AAPL	Apple INC	Stock-Tech	0.88%	—	—
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.86%	—	+13.10%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	—
37	✓		Stock-Other	0.75%	—	+11.47%
38	ATHM	Autohome Inc-adr	Stock-Other	0.66%	—	-8.90%
39	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.65%	—	-31.24%
40	✓	Whole Foods Mkt INC	Stock-Other	0.63%	—	+19.95%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	—	—
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.42%	—	-1.92%
43	PB	Prosperity Bancshares INC	Stock-Financials	0.42%	—	+87.90%
44	FMS	Fresenius Medical Care-adr	Stock-Other	0.32%	—	—
45	GOOG	Alphabet A	Stock-Comm Services	0.29%	—	-1.02%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	-26.70%
47	✓		Stock-Other	0.23%	—	-8.68%
48	AL	Air Lease CORP	Stock-Other	0.22%	—	+7.79%
49	CVX	Chevron CORP	Stock-Energy	0.22%	—	-9.90%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	-13.76%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Vontobel Asset Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATHM	Autohome Inc-adr	+5%	-8.90%	Trim
2	ILMN	Illumina INC	+4.9%	-77.77%	Trim
3	AMZN	Amazon.com INC	+4.6%	-59.15%	Trim
4	VIPS	Vipshop Holdings LTD - Adr	+1%	+1321.95%	Add
5	BIDU	Baidu INC - Spon Adr	+0.8%	+22.06%	Add
6	ITUB	Itau Unibanco H-spon Prf Adr	+0.4%	+43.63%	Add
7	ABEV	Ambev Sa-adr	+0.4%	+46.93%	Add
8	✓	Google INC Class C	+0.3%	+51.80%	Add
9	2663134D	Bitauto Holdings Ltd-adr	+0.2%	-5.92%	Trim
10	PB	Prosperity Bancshares INC	+0.1%	+87.90%	Add
11	HSY	Hershey Co/the	0%	+33.07%	Add
12	✓	Whole Foods Mkt INC	0%	+19.95%	Add
13	TJX	Tjx Companies INC	-0.1%	+5.33%	Add
14	MO	Altria Group INC	-0.1%	+8.01%	Add
15	BIIB	Biogen INC	-0.1%	+4.16%	Add
16	CELG	Celgene CORP	-0.2%	+3.03%	Add
17	NTES	Netease Inc-adr	-0.2%	+1.12%	Add
18	V	Visa Inc-class A Shares	-0.3%	+9.97%	Add
19	WFC	Wells Fargo & Co	-0.3%	+13.30%	Add
20	MA	Mastercard INC - A	-0.4%	+10.02%	Add
21	XXI	Twenty One Capital, Inc.	-0.6%	-6.59%	Trim
22	KOF	Coca-cola Femsa Sab-sp Adr	-0.6%	-31.24%	Trim
23	✓	Randgold Resources Ltd-adr	-0.7%	+0.96%	Add
24	KO	Coca-cola Co/the	-0.8%	-16.51%	Trim
25	CLB	Core Laboratories Inc.	-0.8%	+5.30%	Add
26	TDG	Transdigm Group INC	-0.9%	-85.28%	Trim
27	✓	Soufun Holdings LTD	-0.9%	-93.33%	Trim
28	NBIS	Nebius Group NV	-1.4%	+1.47%	Add
29	PM	Philip Morris International	-1.4%	+5.27%	Add
30	TV	Grupo Televisa Sa-spon Adr	-1.9%	-27.39%	Trim
31	HDB	Hdfc Bank Ltd-adr	-2.4%	-31.24%	Trim
32	ABT	Abbott Laboratories	—	NEW	New buy
33	BMY	Bristol-myers Squibb Co	—	NEW	New buy
34	AMT	American Tower CORP	—	NEW	New buy
35	AAPL	Apple INC	—	NEW	New buy
36	BALY	Bally's Corporation	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
39	✓	JPM (hdfc Ltd)	—	EXIT	Sold out
40	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
41	FMS	Fresenius Medical Care-adr	—	NEW	New buy
42	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	MSI	Motorola Solutions INC	—	EXIT	Sold out
45	C	Citigroup INC	—	EXIT	Sold out
46	IFF	Intl Flavors & Fragrances	—	NEW	New buy
47	SRE	Sempra	—	EXIT	Sold out
48	HSIC	Henry Schein INC	—	NEW	New buy
49	COF	Capital One Financial CORP	—	EXIT	Sold out
50	✓	Lukoil-spon Adr	—	EXIT	Sold out