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| Name: |
VONTOBEL ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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| Holdings
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29 |
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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 |
|
MA |
MasterCard Inc A |
4 |
- |
$442.07 |
$860,328,000 |
1,923,070 |
5.11% |
37,048,000 |
-28,479 |
0.195 |
Business Services |
|
|
CME |
CME Group Inc |
6 |
- |
$208.07 |
$811,197,000 |
3,656,579 |
4.82% |
-42,827,000 |
-318,274 |
1.019 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$165.57 |
$621,802,000 |
4,196,422 |
3.69% |
19,635,000 |
-72,730 |
0.069 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$469.39 |
$492,269,000 |
788,745 |
2.92% |
-3,323,000 |
-124,508 |
0.164 |
Application Software |
|
|
V |
Visa Inc |
15 |
- |
$267.32 |
$462,780,000 |
1,690,686 |
2.75% |
-496,000 |
-190,151 |
0.1 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
17 |
- |
$259.73 |
$334,206,000 |
1,397,637 |
1.98% |
-39,264,000 |
-321,892 |
1.055 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$685.61 |
$316,977,000 |
427,041 |
1.88% |
11,869,000 |
-82,451 |
0.219 |
Information Technolog... |
|
|
CASY |
Caseys General Stores Inc |
20 |
- |
$318.66 |
$290,103,000 |
1,016,032 |
1.72% |
-1,676,000 |
-3,874 |
2.752 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,415.64 |
$262,638,000 |
70,381 |
1.56% |
15,137,000 |
-4,501 |
0.143 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$522.18 |
$255,391,000 |
471,955 |
1.52% |
13,536,000 |
-19,971 |
0.311 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.20 |
$183,905,000 |
4,034,584 |
1.09% |
-133,268,000 |
-2,768,628 |
0.088 |
CATV Systems |
|
|
PGR |
Progressive Corp |
29 |
- |
$211.80 |
$178,154,000 |
1,076,873 |
1.06% |
19,568,000 |
-5,597 |
0.184 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$602,100.00 |
$157,424,000 |
271 |
0.93% |
-24,898,000 |
-46 |
0.004 |
Property & Casualty I... |
|
|
YUMC |
Yum China Holdings, Inc. |
38 |
- |
$35.92 |
$120,085,000 |
2,671,679 |
0.71% |
-79,804,000 |
-681,892 |
0.637 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$398.58 |
$66,987,000 |
192,898 |
0.4% |
-6,167,000 |
-19,586 |
0.014 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$57,972,000 |
162,712 |
0.34% |
6,175,000 |
-1,976 |
0.046 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$1,456.51 |
$35,643,000 |
23,419 |
0.21% |
-5,834,000 |
-9,634 |
0.047 |
Business Services |
|
|
AON |
Aon Plc |
51 |
- |
$283.81 |
$17,918,000 |
61,571 |
0.11% |
-46,691,000 |
-137,703 |
0.027 |
Life & Health Insurance |
|
|
CIB |
Bancolombia S.A. (ADR) |
52 |
- |
$32.95 |
$16,567,000 |
554,248 |
0.1% |
-7,186,000 |
-345,207 |
0.23 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$75.51 |
$14,484,000 |
189,869 |
0.09% |
-66,339,000 |
-745,934 |
0.007 |
N/A |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$47.16 |
$13,344,000 |
256,416 |
0.08% |
-29,195,000 |
-473,236 |
0.018 |
Oil & Gas Equipment &... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
59 |
- |
$50.34 |
$2,321,000 |
48,600 |
0.01% |
8,000 |
-6,500 |
0.103 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
60 |
- |
$94.02 |
$2,055,000 |
22,388 |
0.01% |
-21,596,000 |
-214,757 |
0.003 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$93.82 |
$699,000 |
7,453 |
0% |
28,000 |
-99 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$151.18 |
$597,000 |
3,807 |
0% |
-3,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$156.77 |
$518,000 |
3,740 |
0% |
-29,000 |
-48 |
0.003 |
Auto Parts Wholesale |
|
|
MDT |
Medtronic Plc |
65 |
- |
$80.89 |
$481,000 |
5,839 |
0% |
17,000 |
-77 |
0 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$59.52 |
$437,000 |
8,883 |
0% |
69,000 |
-120 |
0 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
67 |
- |
$146.13 |
$260,000 |
1,894 |
0% |
18,000 |
-22 |
0.001 |
Domestic Regional Banks |
|
