VONTOBEL ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 44
Decreased Positions 38
Positions with Activity 82
Sold Out Positions 13
Total Mkt Value (in $ millions) 10,906

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 0.24%
Conglomerates 2.24%
Consumer Cyclical
Consumer/Non-Cyclical 19.75%
Energy 1.94%
Financial 19.59%
Healthcare 8.67%
Services 17.2%
Technology 18.65%
Transportation
Utilities 0%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,009,671 182,495 22.06 4,582,957
AMBEV SA SPONSORED ADR 849,389 271,288 46.93 129,282,969
PHILIP MORRIS INTL INC COM 779,810 39,040 5.27 9,677,466
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 677,991 205,957 43.63 52,720,883
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 521,108 8,657 1.69 6,029,952
HDFC BANK LTD ADR REPS 3 SHS 448,889 -203,919 (31.24) 7,411,078
MASTERCARD INC CL A 387,973 35,327 10.02 4,805,211
PRICELINE GRP INC COM NEW 334,702 14,592 4.56 333,618
GRUPO TELEVISA SA SPON ADR REP ORD 308,693 -116,469 (27.39) 9,275,628
ALTRIA GROUP INC COM 290,253 21,532 8.01 5,374,069
WELLS FARGO & CO NEW COM 263,496 30,931 13.30 5,051,681
VISA INC COM CL A 262,754 23,831 9.97 1,066,546
NETEASE INC SPONSORED ADR 245,256 2,715 1.12 2,258,341
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 244,095 2,735 1.13 22,622,381
CELGENE CORP COM 227,244 6,686 3.03 1,910,095
HERSHEY CO COM 221,844 55,129 33.07 2,060,218
GOOGLE INC CL C 194,697 66,435 51.80 381,758
COCA COLA CO COM 192,211 -38,001 (16.51) 4,585,182
LAS VEGAS SANDS CORP COM 192,095 29,326 18.02 3,429,042
CORE LABORATORIES N V COM 190,905 9,606 5.30 1,912,109


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