VONTOBEL ASSET MANAGEMENT INC
VONTOBEL ASSET MANAGEMENT INC is based out of NEW YORK, NY. Their last reported 13F filing for 2020-12-31 included $16,923,190,000 in managed 13F securities and a top 10 holdings concentration of 42.47%. VONTOBEL ASSET MANAGEMENT INC's largest holding is MICROSOFT CORP with shares held of 4,567,258 with total value $1,054,780,000. VONTOBEL ASSET MANAGEMENT INC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 66 | 16,923 | Previous Quarter | 2020-09-30 | 68 | 16,644 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| STZ | CONSTELLATION BRANDS INC | 318,277 | $73,700,000 | 0.44% |
| OTIS | OTIS WORLDWIDE CORP | 820,097 | $58,580,000 | 0.35% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| INFO | IHS MARKIT LTD | 2,855,762 | $259,610,000 | 716,492 | $54,730,000 | 298.58% | 374.35% | 1.21% |
| XP | XP INC | 2,851,834 | $110,740,000 | 817,332 | $33,485,000 | 248.92% | 230.72% | 0.45% |
| NTES | NETEASE INC | 1,762,431 | $165,390,000 | 622,479 | $282,530,000 | 183.13% | -41.46% | -0.72% |
| TER | TERADYNE INC | 2,171,789 | $270,490,000 | 839,020 | $71,015,000 | 158.85% | 280.89% | 1.17% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,355,653 | $323,800,000 | 1,062,871 | $111,855,000 | 121.63% | 189.48% | 1.24% |
| IFN | INDIA FD INC | 18,444 | $370,000 | 12,453 | $205,000 | 48.11% | 80.49% | 0.00% |
| CME | CME GROUP INC | 1,963,896 | $371,130,000 | 1,388,560 | $244,420,000 | 41.43% | 51.84% | 0.72% |
| CASY | CASEYS GEN STORES INC | 658,964 | $126,700,000 | 501,756 | $97,405,000 | 31.33% | 30.08% | 0.16% |
| BSX | BOSTON SCIENTIFIC CORP | 12,252,558 | $457,540,000 | 9,955,837 | $400,545,000 | 23.07% | 14.23% | 0.30% |
| ATHM | AUTOHOME INC | 2,569,830 | $250,910,000 | 2,237,588 | $211,575,000 | 14.85% | 18.59% | 0.21% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| YNDX | YANDEX N V | 2,301,382 | $147,590,000 | 0.89% |
| CRM | SALESFORCE COM INC | 202,363 | $54,245,000 | 0.33% |
| BAP | CREDICORP LTD | 16,432 | $2,035,000 | 0.01% |
| ITUB | ITAU UNIBANCO HLDG S A | 52,452 | $210,000 | 0.00% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| ORLY | OREILLY AUTOMOTIVE INC | 106,265 | $50,820,000 | 486,043 | $235,030,000 | -78.14% | -78.38% | -1.11% |
| BABA | ALIBABA GROUP HLDG LTD | 1,968,790 | $457,430,000 | 5,884,769 | $1,729,955,000 | -66.54% | -73.56% | -7.69% |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 388,104 | $28,680,000 | 1,114,643 | $64,020,000 | -65.18% | -55.20% | -0.22% |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,825 | $1,605,000 | 58,738 | $2,390,000 | -40.71% | -32.85% | -0.00% |
| MSI | MOTOROLA SOLUTIONS INC | 379,302 | $68,185,000 | 626,203 | $104,605,000 | -39.43% | -34.82% | -0.23% |
| CPRT | COPART INC | 317,420 | $42,695,000 | 496,539 | $55,595,000 | -36.07% | -23.20% | -0.08% |
| CMCSA | COMCAST CORP NEW | 4,675,150 | $255,615,000 | 7,221,768 | $352,415,000 | -35.26% | -27.47% | -0.61% |
| NOC | NORTHROP GRUMMAN CORP | 166,324 | $53,580,000 | 247,294 | $83,745,000 | -32.74% | -36.02% | -0.19% |
| DIS | DISNEY WALT CO | 1,511,187 | $285,000,000 | 2,244,270 | $293,115,000 | -32.66% | -2.77% | -0.08% |
| BZUN | BAOZUN INC | 2,827,187 | $95,235,000 | 4,077,406 | $130,430,000 | -30.66% | -26.98% | -0.22% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| MSFT | | 4,567,258 | $1,054,780,000 | 6.23% | 6.08% | 1 | -4,327 | -0.09% |
| AMZN | | 300,750 | $1,016,450,000 | 6.01% | 5.47% | 2 | 25,543 | 9.28% |
| MA | | 2,070,484 | $763,405,000 | 4.51% | 4.50% | 3 | -47,309 | -2.23% |
| V | | 2,831,878 | $642,290,000 | 3.80% | 3.57% | 4 | 7,366 | 0.26% |
| GOOG | | 352,039 | $640,480,000 | 3.78% | 3.28% | 5 | -1,348 | -0.38% |
| UNH | | 1,566,945 | $570,900,000 | 3.37% | 3.18% | 6 | -43,881 | -2.72% |
| MDT | | 4,730,483 | $566,445,000 | 3.35% | 2.95% | 7 | 165,079 | 3.62% |
| JNJ | | 3,336,242 | $545,980,000 | 3.23% | 2.84% | 8 | 324,935 | 10.79% |
| PYPL | | 1,945,269 | $471,830,000 | 2.79% | 2.42% | 9 | -3,798 | -0.19% |
| BSX | | 12,252,558 | $457,540,000 | 2.70% | 2.41% | 10 | 2,296,721 | 23.07% |
| BABA | | 1,968,790 | $457,430,000 | 2.70% | 10.39% | 11 | -3,915,979 | -66.54% |
| KO | | 7,927,128 | $452,300,000 | 2.67% | 2.49% | 12 | -28,353 | -0.36% |
| TSM | | 3,992,324 | $438,285,000 | 2.59% | 2.08% | 13 | -205,611 | -4.90% |
| BDX | | 1,677,219 | $436,290,000 | 2.58% | 2.37% | 14 | 66,511 | 4.13% |
| ROST | | 3,368,490 | $429,445,000 | 2.54% | 2.10% | 15 | -191,500 | -5.38% |
| YUMC | | 7,295,844 | $407,815,000 | 2.41% | 2.38% | 16 | -298,929 | -3.94% |
| BKNG | | 176,459 | $404,270,000 | 2.39% | 1.75% | 17 | 12,817 | 7.83% |
| PEP | | 2,477,676 | $383,580,000 | 2.27% | 2.20% | 18 | -15,893 | -0.64% |
| CME | | 1,963,896 | $371,130,000 | 2.19% | 1.47% | 19 | 575,336 | 41.43% |
| NA | | 1,498,233 | $369,020,000 | 2.18% | 2.07% | 20 | 6,079 | 0.41% |
| TME | | 18,781,630 | $354,090,000 | 2.09% | 1.68% | 21 | -422,918 | -2.20% |
| KEYS | | 2,355,653 | $323,800,000 | 1.91% | 0.67% | 22 | 1,292,782 | 121.63% |
| ADBE | | 603,482 | $312,905,000 | 1.85% | 1.93% | 23 | -20,836 | -3.34% |
| NKE | | 2,088,243 | $305,470,000 | 1.81% | 1.72% | 24 | -81,901 | -3.77% |
| DIS | | 1,511,187 | $285,000,000 | 1.68% | 1.76% | 25 | -733,083 | -32.66% |
| FMX | | 3,684,696 | $273,740,000 | 1.62% | 1.29% | 26 | -190,518 | -4.92% |
| TER | | 2,171,789 | $270,490,000 | 1.60% | 0.43% | 27 | 1,332,769 | 158.85% |
| INFO | | 2,855,762 | $259,610,000 | 1.53% | 0.33% | 28 | 2,139,270 | 298.58% |
| CMCSA | | 4,675,150 | $255,615,000 | 1.51% | 2.12% | 29 | -2,546,618 | -35.26% |
| SHW | | 333,867 | $254,505,000 | 1.50% | 1.54% | 30 | -15,897 | -4.55% |
| SNPS | | 938,890 | $251,875,000 | 1.49% | 1.30% | 31 | -21,386 | -2.23% |
| ATHM | | 2,569,830 | $250,910,000 | 1.48% | 1.27% | 32 | 332,242 | 14.85% |
| MDLZ | | 3,927,750 | $240,025,000 | 1.42% | 1.52% | 33 | -233,147 | -5.60% |
| ISRG | | 245,722 | $208,360,000 | 1.23% | 1.35% | 34 | -55,529 | -18.43% |
| HDB | | 2,376,103 | $186,995,000 | 1.10% | 0.81% | 35 | -45,476 | -1.88% |
| SBUX | | 1,651,956 | $182,650,000 | 1.08% | 1.03% | 36 | -252,209 | -13.25% |
| NA | | 521 | $181,210,000 | 1.07% | 1.05% | 37 | -26 | -4.75% |
| NTES | | 1,762,431 | $165,390,000 | 0.98% | 1.70% | 38 | 1,139,952 | 183.13% |
| EA | | 1,037,749 | $157,530,000 | 0.93% | 0.82% | 39 | 52,836 | 5.36% |
| DG | | 572,583 | $127,270,000 | 0.75% | 0.81% | 40 | -30,572 | -5.07% |
| CASY | | 658,964 | $126,700,000 | 0.75% | 0.59% | 41 | 157,208 | 31.33% |
| XP | | 2,851,834 | $110,740,000 | 0.65% | 0.20% | 42 | 2,034,502 | 248.92% |
| BZUN | | 2,827,187 | $95,235,000 | 0.56% | 0.78% | 43 | -1,250,219 | -30.66% |
| ABT | | 741,618 | $85,790,000 | 0.51% | 0.51% | 44 | 9,275 | 1.27% |
| HSY | | 503,159 | $81,020,000 | 0.48% | 0.57% | 45 | -112,949 | -18.33% |
| ABEV | | 25,308,549 | $76,005,000 | 0.45% | 0.36% | 46 | -1,880,255 | -6.92% |
| HD | | 262,909 | $73,800,000 | 0.44% | 0.48% | 47 | -9,101 | -3.35% |
| STZ | | 318,277 | $73,700,000 | 0.44% | | 48 | 318,277 | New |
| MSI | | 379,302 | $68,185,000 | 0.40% | 0.63% | 49 | -246,901 | -39.43% |
| MTB | | 453,976 | $61,040,000 | 0.36% | 0.28% | 50 | -16,600 | -3.53% |
| GGG | | 772,764 | $59,105,000 | 0.35% | 0.34% | 51 | -96,653 | -11.12% |
| OTIS | | 820,097 | $58,580,000 | 0.35% | | 52 | 820,097 | New |
| NOC | | 166,324 | $53,580,000 | 0.32% | 0.50% | 53 | -80,970 | -32.74% |
| ORLY | | 106,265 | $50,820,000 | 0.30% | 1.41% | 54 | -379,778 | -78.14% |
| CPRT | | 317,420 | $42,695,000 | 0.25% | 0.33% | 55 | -179,119 | -36.07% |
| BUD | | 388,104 | $28,680,000 | 0.17% | 0.38% | 56 | -726,539 | -65.18% |
| ACN | | 116,612 | $24,950,000 | 0.15% | 0.14% | 57 | -2,700 | -2.26% |
| PM | | 218,063 | $14,850,000 | 0.09% | 0.09% | 58 | -5,022 | -2.25% |
| INFY | | 229,124 | $3,885,000 | 0.02% | 0.02% | 59 | -2,569 | -1.11% |
| LVS | | 48,372 | $2,880,000 | 0.02% | 0.01% | 60 | -620 | -1.27% |
| KOF | | 34,825 | $1,605,000 | 0.01% | 0.01% | 61 | -23,913 | -40.71% |
| TJX | | 10,116 | $690,000 | 0.00% | 0.00% | 62 | -175 | -1.70% |
| GPC | | 5,078 | $510,000 | 0.00% | 0.00% | 63 | -88 | -1.70% |
| IFN | | 18,444 | $370,000 | 0.00% | 0.00% | 64 | 5,991 | 48.11% |
| AMT | | 1,524 | $340,000 | 0.00% | 0.00% | 65 | -26 | -1.68% |
| PNC | | 2,202 | $330,000 | 0.00% | 0.00% | 66 | -37 | -1.65% |
| YNDX | | | | | 0.89% | Sold All | 2,301,382 | -100% |
| CRM | | | | | 0.33% | Sold All | 202,363 | -100% |
| BAP | | | | | 0.01% | Sold All | 16,432 | -100% |
| ITUB | | | | | 0.00% | Sold All | 52,452 | -100% |
