Vontobel Asset Management Inc (928633) Portfolio


Number of Companies: 53
Inflow: $332,821 K
Outflow: $-1,568,024 K
Net Flow: $-1,235,202 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,067,176 New Holding 3,067,176 $55.20 $169,308 $169,308
122 6 Grupo Fin Santander B (BSMX) Banks 6,895,974 New Holding 6,895,974 $9.09 $62,684 $62,684
2861 30 Abbott Laboratories (ABT) Life Science Equipment 4,554,305 Added More 1,266,683 $39.31 $49,793 $179,029
2962 270 M And T Bank Corp (MTB) Banks 193,419 New Holding 193,419 $118.23 $22,867 $22,867
3059 25 Pepsico Inc (PEP) Beverages 142,600 New Holding 142,600 $105.94 $15,107 $15,107
438 3 Coca-Cola Femsa Sab (KOF) Beverages 468,698 Added More 114,738 $82.96 $9,518 $38,883
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 403,115 Added More 3,274 $715.62 $2,342 $288,477
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 1,270,516 Added More 23,410 $51.23 $1,199 $65,088
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 235,145 No Change 0 $169.59 $0 $39,878
2522 17 Diageo Plc (DEO) Beverages 220,781 No Change 0 $112.88 $0 $24,921
2948 269 Pnc Financial Services Group (PNC) Banks 358,495 No Change 0 $81.39 $0 $29,177
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 391,425 No Change 0 $43.62 $0 $17,073
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 324,831 No Change 0 $131.51 $0 $42,718
3016 38 Starbucks Corp (SBUX) Restaurants 416,719 No Change 0 $57.12 $0 $23,802
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 157,415 No Change 0 $91.02 $0 $14,327
2887 35 Hershey Cothe (HSY) Packaged Food 211,781 No Change 0 $113.49 $0 $24,035
2605 14 Air Lease Corp (AL) Commercial Finance 1,098,379 Sold Some -23,959 $26.78 $-641 $29,414
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,450,407 Sold Some -14,680 $47.33 $-694 $352,627
2384 4 British American Tob (BTI) Tobacco 44,133 Sold Some -9,704 $129.48 $-1,256 $5,714
2989 128 American Tower Corp (AMT) Reit 1,861,816 Sold Some -12,601 $113.61 $-1,431 $211,520
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 112,887 Sold Some -17,500 $126.07 $-2,206 $14,231
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 81,493 Sold Some -13,800 $176.80 $-2,439 $14,407
2685 265 First Republic Bankca (FRC) Banks 208,527 Sold Some -41,200 $69.99 $-2,883 $14,594
44 1 Align Technology Inc (ALGN) Medical Equipment 179,703 Sold Some -36,900 $80.55 $-2,972 $14,475
43 1 Netease Inc (NTES) Application Software 2,412,679 Sold Some -15,553 $193.22 $-3,005 $466,177
1866 11 Bitauto Holdings Ltd (BITA) Internet Based Services 0 Sold All -205,700 $26.96 $-5,545 $0
3021 55 Celgene Corp (CELG) Biotech 2,566,119 Sold Some -57,671 $98.63 $-5,688 $253,096
3079 54 Apple Inc (AAPL) Communications Equipment 1,741,715 Sold Some -73,994 $95.60 $-7,073 $166,507
3074 26 Facebook Inc-A (FB) Internet Media 1,276,410 Sold Some -66,848 $114.28 $-7,639 $145,868
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 4,798,536 Sold Some -285,387 $43.49 $-12,411 $208,688
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,942,242 Sold Some -90,521 $141.20 $-12,781 $274,244
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,186,290 Sold Some -178,375 $77.23 $-13,775 $168,847
80 1 Accenture Plc-Cl A (ACN) It Services 1,164,107 Sold Some -126,382 $113.29 $-14,317 $131,881
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -237,672 $62.14 $-14,768 $0
3029 24 Coca-Cola Cothe (KO) Beverages 7,276,241 Sold Some -329,145 $45.33 $-14,920 $329,832
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,774,281 Sold Some -314,307 $74.17 $-23,312 $354,108
2909 5 Reynolds American Inc (RAI) Tobacco 5,618,217 Sold Some -454,748 $53.93 $-24,524 $302,990
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 8,276,107 Sold Some -1,221,004 $26.04 $-31,794 $215,509
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 1,605,142 Sold Some -340,148 $97.40 $-33,130 $156,340
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -242,462 $165.15 $-40,042 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 915,109 Sold Some -209,199 $192.00 $-40,166 $175,700
2427 34 Infosys Ltd (INFY) It Services 13,854,103 Sold Some -2,547,776 $17.85 $-45,477 $247,295
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 1,879,745 Sold Some -504,248 $112.04 $-56,495 $210,606
2740 44 Progressive Corp (PGR) P And C Insurance 3,357,377 Sold Some -1,741,418 $33.50 $-58,337 $112,472
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,905,800 Sold Some -905,279 $73.55 $-66,583 $140,171
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 242,594 Sold Some -53,775 $1248.41 $-67,133 $302,856
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 11,829,327 Sold Some -2,913,236 $26.23 $-76,414 $310,283
3022 6 Altria Group Inc (MO) Tobacco 6,565,953 Sold Some -1,120,234 $68.96 $-77,251 $452,788
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,770,891 Sold Some -1,390,318 $88.06 $-122,431 $420,124
2734 19 Fomento Economico Mex (FMX) Beverages 7,024,067 Sold Some -1,341,938 $92.49 $-124,115 $649,655
2509 253 Hdfc Bank Ltd (HDB) Banks 3,812,712 Sold Some -2,434,236 $66.35 $-161,511 $252,973
3065 7 Philip Morris International (PM) Tobacco 7,725,557 Sold Some -1,773,605 $101.72 $-180,411 $785,843
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,014,419 Sold Some -3,711,322 $57.24 $-212,436 $172,545