VONTOBEL ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 86
New Positions 9
Increased Positions 32
Decreased Positions 48
Positions with Activity 80
Sold Out Positions 12
Total Mkt Value (in $ millions) 11,483

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 20.19%
Energy 0%
Financial 18.53%
Healthcare 7.84%
Services 15.32%
Technology 20.28%
Transportation
Utilities

86 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 969,590 33,563 3.59 191,240,684
BAIDU INC SPON ADR REP A 896,606 41,714 4.88 6,245,076
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 760,652 24,763 3.37 8,774,388
PHILIP MORRIS INTL INC COM 663,720 65,987 11.04 8,533,297
ALIBABA GROUP HLDG LTD SPONSORED ADS 616,637 220,847 55.80 9,511,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 521,514 8,415 1.64 26,868,336
MASTERCARD INC CL A 451,132 -8,595 (1.87) 5,066,051
HDFC BANK LTD ADR REPS 3 SHS 448,225 -39,214 (8.05) 8,022,634
PRICELINE GRP INC COM NEW 434,740 8,127 1.91 357,705
ALTRIA GROUP INC COM 374,221 88,073 30.78 7,192,402
VISA INC COM CL A 332,224 -8,005 (2.35) 4,817,631
GRUPO TELEVISA SA SPON ADR REP ORD 332,112 37,122 12.58 11,238,978
WELLS FARGO & CO NEW COM 326,965 1,330 .41 6,412,332
NETEASE INC SPONSORED ADR 289,670 729 .25 2,627,865
APPLE INC COM 276,505 108,030 64.12 2,566,887
CELGENE CORP COM 206,157 1,440 .70 1,785,530
BRISTOL MYERS SQUIBB CO COM 180,675 -3,597 (1.95) 3,104,389
INFOSYS LTD SPONSORED ADR 173,065 173,065 New 10,270,921
RANDGOLD RES LTD ADR 172,470 2,830 1.67 2,907,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 161,273 161,273 New 1,236,659