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) 13,490

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

Sector Weighting

Basic Materials 2%
Capital Goods 1.22%
Conglomerates 1.43%
Consumer Cyclical
Consumer/Non-Cyclical 16.92%
Energy 0.3%
Financial 18.93%
Healthcare 8.82%
Services 15.2%
Technology 21.68%
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 1,191,679 104,145 9.58 5,954,527
AMBEV SA SPONSORED ADR 1,137,264 198,603 21.16 184,620,856
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 810,504 226,475 38.78 8,488,733
PHILIP MORRIS INTL INC COM 654,294 -157,406 (19.39) 7,684,923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 640,780 123,969 23.99 26,434,816
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 594,327 -217,522 (26.79) 50,409,374
ALIBABA GROUP HLDG LTD SPONSORED ADS 573,142 79,608 16.13 6,105,046
HDFC BANK LTD ADR REPS 3 SHS 506,807 85,974 20.43 8,724,521
MASTERCARD INC CL A 479,603 17,017 3.68 5,162,574
PRICELINE GRP INC COM NEW 425,655 2,825 .67 351,018
NETEASE INC SPONSORED ADR 391,798 49,310 14.40 2,621,251
GRUPO TELEVISA SA SPON ADR REP ORD 361,376 17,948 5.23 9,982,750
WELLS FARGO & CO NEW COM 357,693 69,289 24.03 6,386,240
VISA INC COM CL A 342,252 8,737 2.62 4,933,717
GOOGLE INC CL C 293,038 73,023 33.19 540,153
ALTRIA GROUP INC COM 284,003 3,757 1.34 5,499,662
BRISTOL MYERS SQUIBB CO COM 218,119 3,994 1.87 3,166,194
VIPSHOP HLDGS LTD SPONSORED ADR 214,072 10,370 5.09 8,635,425
RANDGOLD RES LTD ADR 211,513 3,362 1.62 2,860,217
CELGENE CORP COM 206,029 2,599 1.28 1,773,056