Legal Name: VONTOBEL ASSET MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
5,782,211 |
$981,080k |
|
|
AMBEV SA (02319V103)
|
155,813,720 |
$725,375k |
|
|
MASTERCARD INC (57636Q104)
|
2,359,176 |
$642,235k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,195,071 |
$553,090k |
|
|
FOMENTO ECON MEXI (344419106)
|
5,645,754 |
$541,455k |
|
|
VISA INC COM CL A (92826C839)
|
2,930,193 |
$525,445k |
|
|
MICROSOFT CORP (594918104)
|
3,698,677 |
$511,555k |
|
|
Amazon.com Inc (023135106)
|
260,454 |
$509,315k |
|
|
MEDTRONIC PLC (G5960L103)
|
5,034,882 |
$501,130k |
|
|
Alphabet Inc (02079K107)
|
448,531 |
$499,250k |
|
|
Booking Holdings, Inc. (09857L108)
|
243,411 |
$463,050k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
47,278,965 |
$441,760k |
|
|
NETEASE INC (64110W102)
|
1,635,943 |
$415,010k |
|
|
BECTON DICKINSON (075887109)
|
1,172,753 |
$305,290k |
|
|
CME GROUP INC (12572Q105)
|
1,495,903 |
$300,020k |
|
|
PEPSICO INC (713448108)
|
2,213,098 |
$299,225k |
|
|
DISNEY WALT CO (254687106)
|
2,047,562 |
$295,030k |
|
|
COCA-COLA CO (191216100)
|
5,587,922 |
$293,525k |
|
|
HDFC Bank Ltd (40415F101)
|
1,965,719 |
$278,290k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,141,164 |
$254,120k |
|
|
BANCOLOMBIA S A (05968L102)
|
4,864,008 |
$246,095k |
|
|
CREDICORP LTD (G2519Y108)
|
1,073,994 |
$243,690k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
5,948,525 |
$235,860k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
4,983,358 |
$228,200k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,544,686 |
$222,075k |
|
|
NIKE INC (654106103)
|
2,520,836 |
$218,800k |
|
|
BOSTON SCIENTIFIC (101137107)
|
4,873,792 |
$215,565k |
|
|
TJX COMPANIES INC (872540109)
|
3,939,683 |
$215,305k |
|
|
MARTIN MARIETTA MATL (573284106)
|
756,509 |
$179,770k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
814,897 |
$172,155k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
1,345,195 |
$168,915k |
|
|
PNC FINL SVCS GRP (693475105)
|
1,081,325 |
$152,900k |
|
|
M & T BK CORP (55261F104)
|
867,060 |
$151,910k |
|
|
STARBUCKS CORP (855244109)
|
1,614,517 |
$139,845k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
312,156 |
$119,110k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
286 |
$91,050k |
|
|
MONDELEZ INTL INC (609207105)
|
1,657,807 |
$89,355k |
|
|
CONSTELLATION BRANDS (21036P108)
|
446,921 |
$88,015k |
|
|
COMCAST CORP (20030N101)
|
1,566,626 |
$66,235k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
137,353 |
$62,945k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
707,226 |
$62,595k |
|
|
HOME DEPOT INC (437076102)
|
274,707 |
$57,130k |
|
|
AL (00912X302)
|
1,310,287 |
$54,165k |
|
|
ADOBE INC (00724F101)
|
174,927 |
$51,540k |
|
|
ELECTRONIC ARTS INC (285512109)
|
498,926 |
$50,520k |
|
|
WELLS FARGO CO NEW (949746101)
|
854,463 |
$40,430k |
|
|
AMPHENOL CORPORATION (032095101)
|
403,294 |
$38,690k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
598,147 |
$35,345k |
|
|
COPART INC (217204106)
|
469,048 |
$35,055k |
|
|
ECOLAB INC (278865100)
|
171,170 |
$33,795k |
|
|
CASEYS GEN STORES INC (147528103)
|
206,238 |
$32,170k |
|
|
Aptiv PLC (G6095L109)
|
387,428 |
$31,315k |
|
|
FLOOR &DECOR HLDGS INC CL A (339750101)
|
727,891 |
$30,500k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
164,490 |
$30,385k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
171,892 |
$27,910k |
|
|
MOODYS CORP (615369105)
|
87,673 |
$17,125k |
|
|
PHILIP MORRIS INTL (718172109)
|
240,856 |
$16,670k |
|
|
BAOZUN INC (06684L103)
|
183,515 |
$9,150k |
|
|
VIPSHOP HLDGS LTD (92763W103)
|
1,032,147 |
$8,905k |
|
|
ZTO EXPRESS CAYMAN INC (98980A105)
|
373,222 |
$7,135k |
|
|
I SHARES TR (46429B598)
|
184,504 |
$6,515k |
|
|
COCA COLA FEMSA (191241108)
|
94,558 |
$5,875k |
|
|
Infosys Technologies (456788108)
|
483,163 |
$5,170k |
|
|
ABBOTT LABS (002824100)
|
9,737 |
$820k |
|
|
CARNIVAL CORP (143658300)
|
9,502 |
$440k |
|
|
INDIA FD INC (454089103)
|
13,851 |
$295k |
|
