VONTOBEL ASSET MANAGEMENT INC Information

1540 BROADWAY, NEW YORK, New York, 10036, (212) 415-7000

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 7
Increased Positions 47
Decreased Positions 24
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,884

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.29%
Conglomerates 1.3%
Consumer Cyclical
Consumer/Non-Cyclical 17.28%
Energy 0.28%
Financial 19.88%
Healthcare 9.17%
Services 15.4%
Technology 21.17%
Transportation
Utilities

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,038,886 90,792 9.58 5,954,527
AMBEV SA SPONSORED ADR 1,032,031 180,225 21.16 184,620,856
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 768,655 214,781 38.78 8,488,733
PHILIP MORRIS INTL INC COM 656,216 -157,868 (19.39) 7,684,923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 600,070 116,093 23.99 26,434,816
HDFC BANK LTD ADR REPS 3 SHS 538,739 91,390 20.43 8,724,521
MASTERCARD INC CL A 508,049 18,026 3.68 5,162,574
ALIBABA GROUP HLDG LTD SPONSORED ADS 488,159 67,804 16.13 6,105,046
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 477,982 -174,940 (26.79) 55,450,311
PRICELINE GRP INC COM NEW 428,965 2,847 .67 351,018
VISA INC COM CL A 376,837 9,620 2.62 4,933,717
WELLS FARGO & CO NEW COM 371,360 71,937 24.03 6,386,240
NETEASE INC SPONSORED ADR 369,675 46,526 14.40 2,621,251
GRUPO TELEVISA SA SPON ADR REP ORD 341,909 16,981 5.23 9,982,750
GOOGLE INC CL C 341,695 85,148 33.19 540,153
ALTRIA GROUP INC COM 298,082 3,944 1.34 5,499,662
CELGENE CORP COM 233,831 2,949 1.28 1,773,056
BRISTOL MYERS SQUIBB CO COM 204,093 3,737 1.87 3,166,194
LAS VEGAS SANDS CORP COM 202,674 -5,948 (2.85) 3,618,540
APPLE INC COM 191,388 72,793 61.38 1,564,008