13F-HR filed by VONTOBEL ASSET MANAGEMENT INC
VONTOBEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 63 holding rows worth $12,289,585,000.
- Accession
- 0001085146-16-003964
- Filer
- CIK 928633
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 63 entries on the cover page, a total value of $12,289,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,289,585,000 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.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
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 | 7,725,557 | $794,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,750,216 | $783,980,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 126,832,028 | $757,975,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,024,067 | $660,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 770,119 | $548,240,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,412,679 | $470,640,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,565,953 | $466,645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,770,891 | $433,685,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,774,281 | $367,485,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,450,407 | $365,875,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,276,241 | $343,025,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,829,327 | $316,075,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,618,217 | $312,075,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 242,594 | $305,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 403,115 | $299,390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,942,242 | $284,725,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,248,441 | $271,375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,750,402 | $265,040,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,812,712 | $264,000,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,566,119 | $263,125,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,854,103 | $251,045,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,861,816 | $219,580,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,276,107 | $217,505,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,798,536 | $211,055,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,879,745 | $208,315,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,283,396 | $206,095,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,554,305 | $186,055,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 915,109 | $182,280,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,014,419 | $178,355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,067,176 | $175,750,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,186,290 | $175,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,741,715 | $172,560,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,605,142 | $162,690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,276,410 | $151,260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,905,800 | $145,640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,164,107 | $128,525,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,357,377 | $116,820,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,270,516 | $65,765,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 6,895,974 | $63,395,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 230 | $49,905,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 324,831 | $42,720,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 235,145 | $39,880,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 468,698 | $38,885,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,098,379 | $29,415,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 358,495 | $29,180,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 293,750 | $25,990,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 220,781 | $24,920,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 211,781 | $24,035,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 416,719 | $23,805,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 193,419 | $22,870,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 452,432 | $21,470,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 391,425 | $17,075,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 142,600 | $15,105,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 208,527 | $14,595,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 179,703 | $14,475,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81,493 | $14,410,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,415 | $14,330,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112,887 | $14,230,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,133 | $5,715,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 215,811 | $4,340,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,462 | $4,330,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52,321 | $3,925,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 235,100 | $2,255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003964 | this filing | 2016-07-12 | acceptance time not in the bulk data set |