Vontobel Asset Management INC — Q2 2016 13F Holdings

Name: Vontobel Asset Management INC — 13F Holdings, Q2 2016
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	PM	Philip Morris International	Stock-Consumer Staples	6.47%	—	-18.67%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.38%	—	+48.04%
3	ABEV	Ambev Sa-adr	Stock-Consumer Staples	6.17%	—	+11.92%
4	FMX	Fomento Economico Mex-sp Adr	Stock-Other	5.37%	—	-16.04%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.46%	—	-3.35%
6	NTES	Netease Inc-adr	Stock-Comm Services	3.83%	—	-0.64%
7	MO	Altria Group INC	Stock-Consumer Staples	3.80%	—	-14.57%
8	MA	Mastercard INC - A	Stock-Financials	3.53%	—	-22.57%
9	V	Visa Inc-class A Shares	Stock-Financials	2.99%	—	-6.18%
10	WFC	Wells Fargo & Co	Stock-Financials	2.98%	—	-0.20%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.79%	—	-4.33%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.57%	—	-19.76%
13	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.54%	—	-7.49%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.49%	—	-18.14%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	—	+0.82%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.32%	—	-4.45%
17	PYPL	Paypal Holdings INC	Stock-Financials	2.21%	—	-16.92%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.16%	—	-3.33%
19	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.15%	—	-38.97%
20	CELG	Celgene CORP	Stock-Other	2.14%	—	-2.20%
21	INFY	Infosys Ltd-sp Adr	Stock-Tech	2.04%	—	-15.53%
22	AMT	American Tower CORP	Stock-Real Estate	1.79%	—	-0.67%
23	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.77%	—	-12.86%
24	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.72%	—	-5.61%
25	✓	Randgold Resources Ltd-adr	Stock-Other	1.70%	—	-21.15%
26	MDT	Medtronic plc	Stock-Healthcare	1.68%	—	+11.46%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.51%	—	+38.53%
28	MLM	Martin Marietta Materials	Stock-Materials	1.48%	—	-18.61%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.45%	—	-55.18%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.43%	—	—
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.43%	—	-7.54%
32	AAPL	Apple INC	Stock-Tech	1.40%	—	-4.08%
33	CME	Cme Group INC	Stock-Financials	1.32%	—	-17.49%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	—	-4.98%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.19%	—	-32.20%
36	ACN	Accenture plc	Stock-Tech	1.05%	—	-9.79%
37	PGR	Progressive CORP	Stock-Financials	0.95%	—	-34.15%
38	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.54%	—	+1.88%
39	AVAL	Grupo Aval Acciones y Valores S.A.	Stock-Other	0.52%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	+24.32%
41	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.35%	—	—
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.32%	—	—
43	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.32%	—	+32.42%
44	AL	Air Lease CORP	Stock-Other	0.24%	—	-2.13%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.24%	—	—
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.21%	—	-17.61%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.20%	—	—
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.20%	—	—
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.19%	—	—
50	MTB	M & T Bank CORP	Stock-Financials	0.19%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Vontobel Asset Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2.4%	+48.04%	Add
2	ABEV	Ambev Sa-adr	+1.6%	+11.92%	Add
3	NTES	Netease Inc-adr	+1.1%	-0.64%	Trim
4	AMZN	Amazon.com INC	+0.5%	+0.82%	Add
5	MDT	Medtronic plc	+0.5%	+11.46%	Add
6	ABT	Abbott Laboratories	+0.4%	+38.53%	Add
7	AMT	American Tower CORP	+0.3%	-0.67%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	-4.45%	Trim
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+24.32%	Add
10	RDY	Dr. Reddy's Laboratories-adr	+0.1%	+1.88%	Add
11	REYN	Reynolds Consumer Products Inc.	+0.1%	-7.49%	Trim
12	WFC	Wells Fargo & Co	+0.1%	-0.20%	Trim
13	CASY	Casey's General Stores INC	+0.1%	—	Unchanged
14	✓	Randgold Resources Ltd-adr	+0.1%	-21.15%	Trim
15	HSY	Hershey Co/the	+0.1%	—	Unchanged
16	MLM	Martin Marietta Materials	+0.1%	-18.61%	Trim
17	BDX	Becton Dickinson And Co	0%	—	Unchanged
18	CELG	Celgene CORP	0%	-2.20%	Trim
19	ATHM	Autohome Inc-adr	0%	+423.81%	Add
20	META	Meta Platforms Inc-class A	0%	-4.98%	Trim
21	ZTS	Zoetis INC	0%	-18.43%	Trim
22	KO	Coca-cola Co/the	0%	-4.33%	Trim
23	AL	Air Lease CORP	0%	-2.13%	Trim
24	MO	Altria Group INC	-0.1%	-14.57%	Trim
25	TJX	Tjx Companies INC	-0.1%	-7.54%	Trim
26	ACN	Accenture plc	-0.1%	-9.79%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-6.18%	Trim
28	AAPL	Apple INC	-0.2%	-4.08%	Trim
29	CME	Cme Group INC	-0.2%	-17.49%	Trim
30	GOOG	Alphabet Inc-cl C	-0.2%	-3.35%	Trim
31	TV	Grupo Televisa Sa-spon Adr	-0.2%	-12.86%	Trim
32	BMY	Bristol-myers Squibb Co	-0.3%	-32.20%	Trim
33	LVS	Las Vegas Sands CORP	-0.3%	-5.61%	Trim
34	INFY	Infosys Ltd-sp Adr	-0.4%	-15.53%	Trim
35	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-19.76%	Trim
36	PYPL	Paypal Holdings INC	-0.4%	-16.92%	Trim
37	BKNG	Booking Hldgs INC	-0.5%	-18.14%	Trim
38	PGR	Progressive CORP	-0.5%	-34.15%	Trim
39	PM	Philip Morris International	-0.8%	-18.67%	Trim
40	FMX	Fomento Economico Mex-sp Adr	-0.9%	-16.04%	Trim
41	HDB	Hdfc Bank Ltd-adr	-0.9%	-38.97%	Trim
42	MA	Mastercard INC - A	-1.1%	-22.57%	Trim
43	CTSH	Cognizant Tech Solutions-a	-1.9%	-55.18%	Trim
44	NKE	Nike INC -cl B	—	NEW	New buy
45	AVAL	Grupo Aval Acciones y Valores S.A.	—	NEW	New buy
46	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
47	MTB	M & T Bank CORP	—	NEW	New buy
48	PEP	Pepsico INC	—	NEW	New buy
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	2663134D	Bitauto Holdings Ltd-adr	—	EXIT	Sold out