VONTOBEL ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 83
New Positions 7
Increased Positions 34
Decreased Positions 47
Positions with Activity 81
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,104

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.21%
Conglomerates 3.72%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 20.96%
Energy 2.34%
Financial 19.25%
Healthcare 8.2%
Services 16.57%
Technology 16.35%
Transportation
Utilities 0.28%

83 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 687,609 -60 (0.01) 8,099,046
AMBEV SA SPONSORED ADR 606,281 -95,355 (13.59) 86,241,985
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 542,739 -19,412 (3.45) 5,794,776
BAIDU INC SPON ADR REP A 522,034 522,034 New 2,847,665
HDFC BANK LTD ADR REPS 3 SHS 491,929 -125,698 (20.35) 10,466,569
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 470,219 243,526 107.43 31,643,295
GRUPO TELEVISA SA SPON ADR REP ORD 460,542 -62,534 (11.96) 13,442,565
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 338,903 -58,375 (14.69) 25,103,903
YANDEX N V SHS CLASS A 321,062 75,818 30.92 10,131,350
MASTERCARD INC CL A 293,968 3,349 1.15 3,895,160
COVIDIEN PLC SHS 277,529 1,186 .43 3,049,768
PRICELINE GRP INC COM NEW 207,511 135,628 188.68 170,632
COCA COLA CO COM 207,161 -79,887 (27.83) 4,902,059
VISA INC COM CL A 200,274 -1,099 (0.55) 929,171
WELLS FARGO & CO NEW COM 192,514 -44,985 (18.94) 3,715,776
RANDGOLD RES LTD ADR 184,554 -14,792 (7.42) 2,120,337
LAS VEGAS SANDS CORP COM 183,440 15,629 9.31 2,448,152
TWENTY FIRST CENTY FOX INC CL A 181,509 63,730 54.11 5,082,859
ALTRIA GROUP INC COM 167,625 5,871 3.63 3,902,793
CORE LABORATORIES N V COM 160,178 -25,130 (13.56) 988,207


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