13F-HR filed by VONTOBEL ASSET MANAGEMENT INC
VONTOBEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 80 holding rows worth $9,918,640,000.
- Accession
- 0001085146-14-001797
- Filer
- CIK 928633
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 80 entries on the cover page, a total value of $9,918,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,918,640,000 with VALUE read as thousands by filing date, 13F file number 028-04490. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 9,192,983 | $770,165,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,754,602 | $694,490,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,990,985 | $610,285,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,929,776 | $547,160,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,705,533 | $521,950,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,777,749 | $501,660,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,775,302 | $432,590,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 319,073 | $381,370,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,406,150 | $365,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,367,672 | $319,690,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,815,892 | $300,295,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 22,368,887 | $293,010,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,458,679 | $233,560,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,491,697 | $231,900,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,905,544 | $220,795,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,975,408 | $208,030,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 969,814 | $203,680,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,687,077 | $199,315,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,188,243 | $181,385,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,233,340 | $172,805,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,853,898 | $158,765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,548,249 | $150,270,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 251,494 | $144,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,274,469 | $133,015,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,561,106 | $124,830,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 761,740 | $121,070,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,216,045 | $117,465,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,027,097 | $114,980,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 332,493 | $104,535,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,120,560 | $101,935,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,465,194 | $96,095,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 574,774 | $95,920,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 9,331,275 | $89,945,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,058,266 | $87,880,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 305,647 | $76,935,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,902,079 | $64,585,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,491,280 | $57,475,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 411,243 | $52,340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 206 | $39,120,000 | thousands by filing date | |
| JPM (HDFC LTD) | 48125D183 | P-NOTE 29/9/2014 | 2,181,281 | $35,840,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,136 | $35,605,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 563,450 | $34,005,000 | thousands by filing date | |
| 38259p508 | COM | 55,076 | $32,200,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 225,199 | $29,400,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 324,622 | $29,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 362,765 | $27,230,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 701,055 | $27,045,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 343,500 | $26,580,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 711,006 | $26,270,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 418,782 | $26,155,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 362,225 | $21,525,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 202,533 | $21,150,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 309,375 | $20,595,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 890,292 | $16,760,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 343,840 | $16,195,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 196,512 | $14,910,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 135,550 | $14,190,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 252,525 | $13,885,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 182,087 | $13,860,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,982 | $12,965,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 394,638 | $12,395,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 193,718 | $11,590,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,600 | $9,875,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 133,629 | $9,005,000 | thousands by filing date | |
| JPM (AXIS BANK WTS) | 48125D480 | P-NOTE 8/10/2014 | 176,900 | $5,620,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,200 | $5,500,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 124,600 | $5,450,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 145,500 | $5,425,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 68,900 | $5,350,000 | thousands by filing date | |
| JPM (NESTLE INDIA LTD) | 48124F395 | COM CL A STK | 59,679 | $4,870,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,802 | $4,565,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 123,639 | $4,455,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 222,100 | $4,070,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 75,212 | $3,315,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,349 | $3,095,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 98,700 | $2,590,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 258,800 | $2,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,539 | $1,475,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 6,400 | $755,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 21,910 | $585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001797 | this filing | 2014-08-15 | acceptance time not in the bulk data set |