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Fund Holdings of VONTOBEL ASSET MANAGEMENT INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-11 | 2010-02-12 | 2009-11-09 | 2009-08-13 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameVONTOBEL ASSET MANAGEMENT INC
Fund Manager
Address1540 BROADWAY, 38TH FLOOR
NEW YORK, NY, 10036
::Google Map
Phone(212) 415-7000
13F Asset Last Qtr$4,706,097,913
13F Asset This Qtr$5,765,626,936
Asset Change22.51%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COCA COLA FEMSA S.A.KOF792,679$747,655Added 13.97%12.97%
2.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV16,506,152$582,010Added 29.49%10.09%
3.)BAIDU, INC. - ADSBIDU4,078,048$507,585Added 59.79%8.80%
4.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG21,695,926$429,060Added 53.30%7.44%
5.)HDFC BANK LTDHDB13,225,094$404,070Added 76.18%7.01%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM5,127,818$377,720Added 12.67%6.55%
7.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX3,538,664$240,360Added 86.30%4.17%
8.)ECOPETROL SAEC4,377,749$220,825Added 34.11%3.83%
9.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN4,698,182$195,630Added 690.15%3.39%
10.)JPM (HDFC LTD) PNOTE12,769,218$178,170Added 38.58%3.09%
11.)BANCO SANTANDER CHILESAN2,008,434$159,090Added 562.63%2.76%
12.)CPFL ENERGIA SACPL5,388,044$155,905Added 17.62%2.70%
13.)CORE LABORATORIES N.V. (NETHERLANDS)CLB1,252,311$131,235Added 4.63%2.28%
14.)JPM (HINDUSTAN UNILEVER LTD) PNOTE12,762,791$97,355Added 110.13%1.69%
15.)ITAU UNIBANCO HOLDING S.A.ITUB4,819,776$96,200Cut -61.84%1.67%
16.)COCA-COLA CO (THE)KO1,280,259$84,625Added 73.69%1.47%
17.)MCDONALD CORPMCD757,685$73,190Added 81.00%1.27%
18.)GRUPO TELEVISA, S.A.TV3,124,537$61,480Cut -8.35%1.07%
19.)GOOGLE INC.GOOG107,669$61,415Added 120.20%1.07%
20.)MASTERCARD INCMA171,691$59,900Added 191.09%1.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN461,521$33,4850.58%
2.)CASEYS GENERAL STORES, INC.CASY536,638$26,8650.47%
3.)STARBUCKS CORPORATIONSBUX543,910$25,6000.44%
4.)PERRIGO COMPANYPRGO194,542$18,1850.32%
5.)JPM (POWER GRID CORP IN) PNOTE79,500$1650.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES2,292,667$105,2452.24%
2.)AMERICA MOVIL, S.A.B. DE C.V.AMX3,596,270$90,4701.92%
3.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM3,722,916$46,9851.00%
4.)ICICI BANK LTD (INDIA)IBN953,400$35,1650.75%
5.)APPLE INC.AAPL75,820$30,4800.65%
6.)BECTON, DICKINSON AND CO.BDX227,138$17,6650.38%
7.)ALTRIA GROUP INCMO528,001$14,4300.31%
8.)WILEY (JOHN) & SONS INC. CL A JW-A288,854$13,6850.29%
9.)CHUBB CORP.CB198,574$13,3150.28%
10.)PROCTER & GAMBLE CO.PG198,034$12,6700.27%
11.)WALGREEN CO.WAG358,309$11,8950.25%
12.)JOHNSON & JOHNSONJNJ155,880$10,0400.21%
13.)ABBOTT LABORATORIESABT185,547$9,9250.21%
14.)LUKOIL HOLDING CO S/ADRLUKOY117,200$6,7650.14%
15.)JPM (NTPC LTD) P NOTE1,800,989$6,5850.14%
16.)OMNICOM GROUP, INC.OMC141,761$6,3050.13%
17.)JPM (HDFC BANK) P NOTE221,500$2,2150.05%
18.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT89,600$1,1600.03%
19.)MECHEL OAOMTL45,000$5900.01%
20.)VIMPELCOM LTD SPONSORED ADRVIP45,000$4950.01%