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  Name: VONTOBEL ASSET MANAGEMENT INC
  City: NEW YORK
  State: UN
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $16,837,120,000
  Total Value Change : $1,424,227,000
  Securities Held Change : 3
   
All Securities Held : 69
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 33
  Unchanged Positions : 5
  Decreased Positions : 29

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 46 - $169.30 $31,296,000 162,552 0.19% 3,465,000 0 0.001    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 55 - $500.35 $6,122,000 12,843 0.04% 619,000 0 0    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 56 - $0.00 $5,045,000 29,800 0.03% 658,000 0 0.033    N/A
   (FLGB)1 Year Chart         FLGB Franklin Ftse United Kingdo... 57 - $0.00 $2,708,000 107,700 0.02% 125,000 0 0.12    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 62 - $0.00 $606,000 44,495 0% -86,000 0 0.003    N/A

      5 Records Found
  1    
Page 1 of 1
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