VONTOBEL ASSET MANAGEMENT INC

VONTOBEL ASSET MANAGEMENT INC latest Q4_2020 13F filings reported $16,923,190,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 1.67%. This fund has 66 securities concentrations of 100% weights.

VONTOBEL ASSET MANAGEMENT INC largest holding is Microsoft Corp. with weight of 6.23% and $1,054,780,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR66$16,923,190,0001.67%
2020-11-162020-09-30Q3_202013F-HR68$16,644,710,00011.63%
2020-08-142020-06-30Q2_202013F-HR67$14,910,455,00012.58%
2020-05-042020-03-31Q1_202013F-HR66$13,244,450,000-15.80%
2020-02-142019-12-31Q4_201913F-HR70$15,730,625,0005.76%
2019-11-142019-09-30Q3_201913F-HR67$14,873,240,00011.55%
2019-08-142019-06-30Q2_201913F-HR66$13,332,690,0006.77%
2019-05-152019-03-31Q1_201913F-HR65$12,487,870,0007.66%
2019-02-142018-12-31Q4_201813F-HR65$11,599,395,000-12.00%
2018-11-142018-09-30Q3_201813F-HR64$13,181,320,000-2.09%
2018-08-142018-06-30Q2_201813F-HR69$13,462,465,000-3.41%
2018-04-092018-03-31Q1_201813F-HR64$13,937,690,000-0.67%
2018-01-162017-12-31Q4_201713F-HR71$14,032,145,0001.72%
2017-10-122017-09-30Q3_201713F-HR68$13,794,965,0006.42%
2017-07-122017-06-30Q2_201713F-HR66$12,962,660,00010.51%
2017-04-102017-03-31Q1_201713F-HR63$11,729,710,0002.60%
2017-01-102016-12-31Q4_201613F-HR61$11,432,765,000-10.34%
2016-10-112016-09-30Q3_201613F-HR61$12,751,670,0003.76%
2016-07-122016-06-30Q2_201613F-HR63$12,289,585,000-5.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$1,054,7804.24%6.23%$230.94-100.09%4,567,258
AMAZON COM INCAMZNINCR$1,016,45011.65%6.01%$3379.72-90.72%300,750
MASTERCARD INCORPORATEDMAINCR$763,4052.02%4.51%$368.71-102.23%2,070,484
VISA INCVINCR$642,2908.21%3.80%$226.81-99.74%2,831,878
ALPHABET INCGOOGINCR$640,48017.25%3.78%$1819.34-100.38%352,039
UNITEDHEALTH GROUP INCUNHINCR$570,9007.92%3.37%$364.34-102.72%1,566,945
MEDTRONIC PLC USD 0.1MDTINCR$566,44515.23%3.35%$119.74-96.38%4,730,483
JOHNSON & JOHNSONJNJINCR$545,98015.65%3.23%$163.65-89.21%3,336,242
PAYPAL HLDGS INCPYPLINCR$471,83017.06%2.79%$242.55-100.19%1,945,269
ALIBABA GROUP HOLDINGBABADECR$457,430-73.56%2.70%$232.34-166.54%1,968,790
BOSTON SCIENTIFIC CORPBSXINCR$457,54014.23%2.70%$37.34-76.93%12,252,558
COCA COLA COKOINCR$452,3009.25%2.67%$57.06-100.36%7,927,128
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$438,28526.76%2.59%$109.78-104.90%3,992,324
BECTON DICKINSON & COBDXINCR$436,29010.51%2.58%$260.13-95.87%1,677,219
ROSS STORES INCROSTINCR$429,44522.77%2.54%$127.49-105.38%3,368,490
YUM CHINA HLDGS INCYUMCINCR$407,8153.08%2.41%$55.90-103.94%7,295,844
BOOKING HOLDINGS INCBKNGINCR$404,27038.52%2.39%$2291.01-92.17%176,459
PEPSICO INCPEPINCR$383,5804.86%2.27%$154.81-100.64%2,477,676
CME GROUP INCCMEINCR$371,13051.84%2.19%$188.98-58.57%1,963,896
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$369,0207.03%2.18%$246.30-99.59%1,498,233
TENCENT MUSIC ENTMT GROUPTMEINCR$354,09026.53%2.09%$18.85-102.20%18,781,630
KEYSIGHT TECHNOLOGIES INCKEYSINCR$323,800189.48%1.91%$137.4621.63%2,355,653
ADOBE SYSTEMS INCORPORATEDADBEDECR$312,905-2.78%1.85%$518.50-103.34%603,482
NIKE INCNKEINCR$305,4706.89%1.81%$146.28-103.77%2,088,243
DISNEY WALT CODISDECR$285,000-2.77%1.68%$188.59-132.66%1,511,187
FOMENTO ECONOMICO MEXICANO SFMXINCR$273,74027.62%1.62%$74.29-104.92%3,684,696
TERADYNE INCTERINCR$270,490280.89%1.60%$124.5558.85%2,171,789
IHS MARKIT LTDINFOINCR$259,610374.35%1.53%$90.91198.58%2,855,762
COMCAST CORP NEWCMCSADECR$255,615-27.47%1.51%$54.68-135.26%4,675,150
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$254,505-0.66%1.50%$762.29-104.55%333,867
SYNOPSYS INCSNPSINCR$251,87516.83%1.49%$268.27-102.23%938,890
AUTOHOME INCATHMINCR$250,91018.59%1.48%$97.64-85.15%2,569,830
MONDELEZ INTERNATIONAL INCMDLZDECR$240,025-4.85%1.42%$61.11-105.60%3,927,750
INTUITIVE SURGICAL INCISRGDECR$208,360-7.39%1.23%$847.95-118.43%245,722
HDFC BANK LTDHDBINCR$186,99538.50%1.10%$78.70-101.88%2,376,103
STARBUCKS CORPSBUXINCR$182,6506.33%1.08%$110.57-113.25%1,651,956
BERKSHIRE HATHAWAY INC DELBRK/AINCR$181,2103.52%1.07%$347811.90-104.75%521
NETEASE INCNTESDECR$165,390-41.46%0.98%$93.8483.13%1,762,431
ELECTRONIC ARTS INCEAINCR$157,53014.78%0.93%$151.80-94.64%1,037,749
CASEYS GEN STORES INCCASYINCR$126,70030.08%0.75%$192.27-68.67%658,964
DOLLAR GEN CORP NEWDGDECR$127,270-6.00%0.75%$222.27-105.07%572,583
XP INCXPINCR$110,740230.72%0.65%$38.83148.92%2,851,834
BAOZUN INCBZUNDECR$95,235-26.98%0.56%$33.69-130.66%2,827,187
ABBOTT LABSABTINCR$85,7901.11%0.51%$115.68-98.73%741,618
HERSHEY COMPANY, THEHSYDECR$81,020-13.89%0.48%$161.02-118.33%503,159
AMBEV SAABEVINCR$76,00525.45%0.45%$3.00-106.92%25,308,549
CONSTELLATION BRANDS INCSTZBUY$73,7000.00%0.44%$231.560.00%318,277
HOME DEPOT INCHDDECR$73,800-8.33%0.44%$280.71-103.35%262,909
MOTOROLA SOLUTIONS INCMSIDECR$68,185-34.82%0.40%$179.76-139.43%379,302
M & T BK CORPMTBINCR$61,04032.26%0.36%$134.46-103.53%453,976
GRACO INCGGGINCR$59,1053.98%0.35%$76.49-111.12%772,764
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$58,5800.00%0.35%$71.430.00%820,097
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$53,580-36.02%0.32%$322.14-132.74%166,324
OREILLY AUTOMOTIVE INCORLYDECR$50,820-78.38%0.30%$478.24-178.14%106,265
COPART INCCPRTDECR$42,695-23.20%0.25%$134.51-136.07%317,420
ANHEUSER BUSCH INBEV SA/NVBUDDECR$28,680-55.20%0.17%$73.90-165.18%388,104
ACCENTURE PLCACNINCR$24,9508.38%0.15%$213.96-102.26%116,612
PHILIP MORRIS INTL INCPMINCR$14,8503.63%0.09%$68.10-102.25%218,063
INFOSYS LTDINFYINCR$3,88521.41%0.02%$16.96-101.11%229,124
LAS VEGAS SANDS CORPLVSINCR$2,88026.04%0.02%$59.54-101.27%48,372
COCA-COLA FEMSA SAB DE CVKOFDECR$1,605-32.85%0.01%$46.09-140.71%34,825
AMERICAN TOWER CORP NEWAMTDECR$340-9.33%0.00%$223.10-101.68%1,524
GENUINE PARTS COGPCINCR$5104.08%0.00%$100.43-101.70%5,078
INDIA FD INCIFNINCR$37080.49%0.00%$20.06-51.89%18,444
PNC FINL SVCS GROUP INCPNCINCR$33034.69%0.00%$149.86-101.65%2,202
TJX COMPANIES, INC.TJXINCR$69021.05%0.00%$68.21-101.70%10,116
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
ITAU UNIBANCO HLDG S AITUBSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
YANDEX N VYNDXSOLD$00.00%-100.00%$0.000.00%0