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Vontobel Asset Management Inc Buys The Kraft Heinz Co, Las Vegas Sands, Facebook, Sells Philip ...

Vontobel Asset Management Inc

  • New Purchases: ADBE , HD , CBPO , RELX,
  • Added Positions:ABEV, KHC, LVS, FB, NKE, MA, CASY, DLTR, PYPL, HDB,
  • Reduced Positions:PM, RAI, MO, BMY, BABA, KO, MTB, MLM, WFC, FMX,
  • Sold Out:RDY, GOLD,

For the details of VONTOBEL ASSET MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=VONTOBEL+ASSET+MANAGEMENT+INC

These are the top 5 holdings of VONTOBEL ASSET MANAGEMENT INC

  1. Alibaba Group Holding Ltd ( BABA ) - 10,632,760 shares, 9.98% of the total portfolio. Shares reduced by 11.04%
  2. Ambev SA ( ABEV ) - 161,275,911 shares, 8.09% of the total portfolio. Shares added by 11.73%
  3. Fomento Economico Mexicano SAB de CV ( FMX ) - 9,557,377 shares, 7.38% of the total portfolio. Shares reduced by 10.65%
  4. Mastercard Inc ( MA ) - 5,258,921 shares, 5.17% of the total portfolio. Shares added by 7.71%
  5. NetEase Inc ( NTES ) - 1,770,895 shares, 4.37% of the total portfolio. Shares reduced by 17.4%

New Purchase: Adobe Systems Inc (ADBE)

Vontobel Asset Management Inc initiated holdings in Adobe Systems Inc. The purchase prices were between $103.48 and $130.13, with an estimated average price of $117.37. The stock is now traded at around $130.03. The impact to the portfolio due to this purchase was 0.15%. The holdings were 131,698 shares as of 2017-03-31.

New Purchase: The Home Depot Inc (HD)

Vontobel Asset Management Inc initiated holdings in The Home Depot Inc. The purchase prices were between $133.53 and $149.6, with an estimated average price of $141.83. The stock is now traded at around $148.40. The impact to the portfolio due to this purchase was 0.14%. The holdings were 114,129 shares as of 2017-03-31.

New Purchase: China Biologic Products Inc (CBPO)

Vontobel Asset Management Inc initiated holdings in China Biologic Products Inc. The purchase prices were between $97.87 and $115.13, with an estimated average price of $106.86. The stock is now traded at around $105.70. The impact to the portfolio due to this purchase was 0.05%. The holdings were 57,300 shares as of 2017-03-31.

New Purchase: RELX PLC (RELX)

Vontobel Asset Management Inc initiated holdings in RELX PLC. The purchase prices were between $17.75 and $19.81, with an estimated average price of $18.67. The stock is now traded at around $19.87. The impact to the portfolio due to this purchase was 0.01%. The holdings were 60,742 shares as of 2017-03-31.

Added: The Kraft Heinz Co (KHC)

Vontobel Asset Management Inc added to the holdings in The Kraft Heinz Co by 171.30%. The purchase prices were between $85.91 and $96.65, with an estimated average price of $90.13. The stock is now traded at around $90.85. The impact to the portfolio due to this purchase was 0.79%. The holdings were 1,584,306 shares as of 2017-03-31.

Added: Las Vegas Sands Corp (LVS)

Vontobel Asset Management Inc added to the holdings in Las Vegas Sands Corp by 29.83%. The purchase prices were between $51.69 and $57.36, with an estimated average price of $54.42. The stock is now traded at around $55.56. The impact to the portfolio due to this purchase was 0.64%. The holdings were 5,646,362 shares as of 2017-03-31.

Added: Facebook Inc (FB)

Vontobel Asset Management Inc added to the holdings in Facebook Inc by 29.71%. The purchase prices were between $116.86 and $142.65, with an estimated average price of $133.64. The stock is now traded at around $141.00. The impact to the portfolio due to this purchase was 0.43%. The holdings were 1,513,575 shares as of 2017-03-31.

Added: Nike Inc (NKE)

Vontobel Asset Management Inc added to the holdings in Nike Inc by 22.87%. The purchase prices were between $51.98 and $58.68, with an estimated average price of $55.25. The stock is now traded at around $54.91. The impact to the portfolio due to this purchase was 0.4%. The holdings were 4,423,909 shares as of 2017-03-31.

Added: Casey's General Stores Inc (CASY)

Vontobel Asset Management Inc added to the holdings in Casey's General Stores Inc by 25.35%. The purchase prices were between $108.02 and $120.34, with an estimated average price of $114.63. The stock is now traded at around $112.50. The impact to the portfolio due to this purchase was 0.3%. The holdings were 1,498,546 shares as of 2017-03-31.

Added: Dollar Tree Inc (DLTR)

Vontobel Asset Management Inc added to the holdings in Dollar Tree Inc by 28.05%. The purchase prices were between $73.44 and $80, with an estimated average price of $76.86. The stock is now traded at around $77.77. The impact to the portfolio due to this purchase was 0.28%. The holdings were 1,869,292 shares as of 2017-03-31.

Sold Out: Dr Reddy's Laboratories Ltd (RDY)

Vontobel Asset Management Inc sold out the holdings in Dr Reddy's Laboratories Ltd. The sale prices were between $39.05 and $46.7, with an estimated average price of $43.18.

Sold Out: Randgold Resources Ltd (GOLD)

Vontobel Asset Management Inc sold out the holdings in Randgold Resources Ltd. The sale prices were between $79.01 and $94.94, with an estimated average price of $87.24.

Reduced: Philip Morris International Inc (PM)

Vontobel Asset Management Inc reduced to the holdings in Philip Morris International Inc by 28.46%. The sale prices were between $90.4 and $114.01, with an estimated average price of $103.17. The stock is now traded at around $113.14. The impact to the portfolio due to this sale was -1.45%. Vontobel Asset Management Inc still held 4,540,630 shares as of 2017-03-31.

Reduced: Reynolds American Inc (RAI)

Vontobel Asset Management Inc reduced to the holdings in Reynolds American Inc by 77.73%. The sale prices were between $55.19 and $63.02, with an estimated average price of $60.08. The stock is now traded at around $63.56. The impact to the portfolio due to this sale was -1.33%. Vontobel Asset Management Inc still held 767,045 shares as of 2017-03-31.

Reduced: Altria Group Inc (MO)

Vontobel Asset Management Inc reduced to the holdings in Altria Group Inc by 35.43%. The sale prices were between $67.51 and $76.45, with an estimated average price of $72.37. The stock is now traded at around $71.77. The impact to the portfolio due to this sale was -1.22%. Vontobel Asset Management Inc still held 3,713,391 shares as of 2017-03-31.

Reduced: Bristol-Myers Squibb Company (BMY)

Vontobel Asset Management Inc reduced to the holdings in Bristol-Myers Squibb Company by 86.76%. The sale prices were between $46.82 and $60.13, with an estimated average price of $54.85. The stock is now traded at around $53.42. The impact to the portfolio due to this sale was -1.08%. Vontobel Asset Management Inc still held 308,640 shares as of 2017-03-31.

Reduced: Coca-Cola Co (KO)

Vontobel Asset Management Inc reduced to the holdings in Coca-Cola Co by 40.64%. The sale prices were between $40.44 and $42.6, with an estimated average price of $41.71. The stock is now traded at around $42.73. The impact to the portfolio due to this sale was -0.97%. Vontobel Asset Management Inc still held 3,739,811 shares as of 2017-03-31.

Reduced: M&T Bank Corp (MTB)

Vontobel Asset Management Inc reduced to the holdings in M&T Bank Corp by 50.62%. The sale prices were between $152.68 and $172.21, with an estimated average price of $161.83. The stock is now traded at around $151.49. The impact to the portfolio due to this sale was -0.89%. Vontobel Asset Management Inc still held 612,014 shares as of 2017-03-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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