VONTOBEL ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 1
Increased Positions 36
Decreased Positions 35
Positions with Activity 71
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,675

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 23.32%
Energy
Financial 21.59%
Healthcare 7.23%
Services 16.73%
Technology 15.67%
Transportation
Utilities

72 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 932,058 -83,730 (8.24) 9,499,162
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 779,795 -205,799 (20.88) 8,366,005
AMBEV SA SPONSORED ADR 633,486 -15,541 (2.39) 113,324,944
MASTERCARD INC CL A 597,576 106,816 21.77 6,161,209
ALPHABET INC CAP STK CL C 552,227 39,288 7.66 796,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 506,731 -45,554 (8.25) 6,586,049
ALTRIA GROUP INC COM 482,001 8,316 1.76 7,686,187
PRICELINE GRP INC COM NEW 398,219 -17,109 (4.12) 296,369
VISA INC COM CL A 393,043 37,105 10.43 5,088,588
HDFC BANK LTD ADR REPS 3 SHS 392,746 -71,133 (15.33) 6,246,948
COGNIZANT TECHNOLOGY SOLUTIONS CL A 392,582 228,568 139.36 6,725,741
WELLS FARGO & CO NEW COM 373,105 44,620 13.58 7,465,087
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 347,777 -61,808 (15.09) 14,742,563
PAYPAL HLDGS INC COM 341,846 -45,920 (11.84) 8,725,017
NETEASE INC SPONSORED ADR 341,652 -77,820 (18.55) 2,428,232
COCA COLA CO COM 340,721 20,305 6.34 7,605,386
INFOSYS LTD SPONSORED ADR 308,355 -51,790 (14.38) 16,401,879
REYNOLDS AMERICAN INC COM 301,219 14,440 5.04 6,072,965
GRUPO TELEVISA SA SPON ADR REP ORD 277,601 -56,151 (16.82) 9,497,111
CELGENE CORP COM 271,326 37,399 15.99 2,623,790