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Institutional Investment Manager
VONTOBEL ASSET MANAGEMENT INC
VONTOBEL ASSET MANAGEMENT INC (CIK: 0000928633) incorporated in New York, located at 66 Hudson Boulevard, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-003964) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
1 AMBEV SA 126,832,028 757,975 6.17%
2 INFOSYS LTD 13,854,103 251,045 2.04%
3 TAIWAN SEMICONDUCTOR MFG LTD 11,829,327 316,075 2.57%
4 ALIBABA GROUP HLDG LTD 9,750,216 783,980 6.38%
5 GRUPO TELEVISA SA 8,276,107 217,505 1.77%
6 PHILIP MORRIS INTL INC 7,725,557 794,670 6.47%
7 WELLS FARGO & CO NEW 7,450,407 365,875 2.98%
8 COCA COLA CO 7,276,241 343,025 2.79%
9 PAYPAL HLDGS INC 7,248,441 271,375 2.21%
10 FOMENTO ECONOMICO MEXICANO S 7,024,067 660,220 5.37%
11 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 6,895,974 63,395 0.52%
12 ALTRIA GROUP INC 6,565,953 466,645 3.80%
13 REYNOLDS AMERICAN INC 5,618,217 312,075 2.54%
14 LAS VEGAS SANDS CORP 4,798,536 211,055 1.72%
15 VISA INC 4,774,281 367,485 2.99%
16 MASTERCARD INCORPORATED 4,770,891 433,685 3.53%
17 ABBOTT LABS 4,554,305 186,055 1.51%
18 HDFC BANK LTD 3,812,712 264,000 2.15%
19 PROGRESSIVE CORP OHIO 3,357,377 116,820 0.95%
20 NIKE INC 3,067,176 175,750 1.43%
21 COGNIZANT TECHNOLOGY SOLUTIO 3,014,419 178,355 1.45%
22 CELGENE CORP 2,566,119 263,125 2.14%
23 NETEASE INC 2,412,679 470,640 3.83%
24 MEDTRONIC PLC 2,283,396 206,095 1.68%
25 TJX COS INC NEW 2,186,290 175,260 1.43%
26 UNITEDHEALTH GROUP INC 1,942,242 284,725 2.32%
27 BRISTOL MYERS SQUIBB CO 1,905,800 145,640 1.19%
28 RANDGOLD RES LTD 1,879,745 208,315 1.70%
29 AMERICAN TOWER CORP NEW 1,861,816 219,580 1.79%
30 BERKSHIRE HATHAWAY INC DEL 1,750,402 265,040 2.16%
31 APPLE INC 1,741,715 172,560 1.40%
32 CME GROUP INC 1,605,142 162,690 1.32%
33 FACEBOOK INC 1,276,410 151,260 1.23%
34 DR REDDYS LABS LTD 1,270,516 65,765 0.54%
35 ACCENTURE PLC IRELAND 1,164,107 128,525 1.05%
36 AIR LEASE CORP 1,098,379 29,415 0.24%
37 MARTIN MARIETTA MATLS INC 915,109 182,280 1.48%
38 ALPHABET INC 770,119 548,240 4.46%
39 COCA COLA FEMSA S A B DE C V 468,698 38,885 0.32%
40 ZOETIS INC 452,432 21,470 0.17%
41 STARBUCKS CORP 416,719 23,805 0.19%
42 AMAZON COM INC 403,115 299,390 2.44%
43 DUNKIN BRANDS GROUP INC COM 391,425 17,075 0.14%
44 PNC FINL SVCS GROUP INC 358,495 29,180 0.24%
45 CASEY'S GENERAL STORES INC COM 324,831 42,720 0.35%
46 KRAFT HEINZ CO 293,750 25,990 0.21%
47 PRICELINE GRP INC 242,594 305,530 2.49%
48 BECTON DICKINSON & CO 235,145 39,880 0.32%
49 ETSY INC 235,100 2,255 0.02%
50 DIAGEO P L C 220,781 24,920 0.20%
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