Vontobel Asset Management Inc Closed Holding Positions

Vontobel Asset Management Inc

  • $16.5 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
966,772
$187.6 - $259.04 $181M - $250M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,124,813
$70.23 - $108.41 $79M - $122M
IFN
India Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,873
$18.35 - $22.25 $181K - $220K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,032
$88.87 - $111.9 $358K - $451K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,383,162
$120.23 - $145.44 $166M - $201M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
347,116
$211.62 - $250.97 $73.5M - $87.1M
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,727,611
$37.26 - $63.43 $102M - $173M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
45,464
$35.59 - $53.13 $1.62M - $2.42M
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
227,688
$345.14 - $371.82 $78.6M - $84.7M
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,169,393
$92.3 - $122.89 $108M - $144M
XP
Xp Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,687,759
$39.3 - $51.17 $106M - $138M
ABEV
Ambev S.A.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
24,678,668
$2.67 - $3.9 $65.9M - $96.2M
Ihs Markit LTD
Q2 2021 Filed on Aug 16, 2021
1,791,234
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
106,265
$425.47 - $509.13 $45.2M - $54.1M
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 17, 2021
379,302
$166.61 - $189.6 $63.2M - $71.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 17, 2021
388,104
$57.73 - $71.83 $22.4M - $27.9M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2020 Filed on Feb 16, 2021
52,452
$3.26 - $5.19 $171K - $272K
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
202,363
$220.15 - $267.07 $44.6M - $54M
Yandex N V
Q4 2020 Filed on Feb 16, 2021
2,301,382
N/A
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
797,264
$25.74 - $33.04 $20.5M - $26.3M
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
184,114
$184.41 - $212.04 $34M - $39M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
376,087
$22.01 - $29.64 $8.28M - $11.1M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,093
$109.33 - $124.69 $229K - $261K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
73,249
$26.32 - $38.64 $1.93M - $2.83M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
8,835,451
$4.44 - $7.34 $39.2M - $64.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
1,468,647
$22.33 - $135.05 $32.8M - $198M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
241,987
$33.55 - $96.31 $8.12M - $23.3M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
485,920
$12.25 - $17.13 $5.95M - $8.32M
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 04, 2020
837,394
$39.86 - $63.46 $33.4M - $53.1M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 04, 2020
417,754
$144.12 - $277.61 $60.2M - $116M
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on May 04, 2020
51,707
$165.09 - $285.31 $8.54M - $14.8M
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,899
$40.13 - $51.33 $317K - $405K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
97,286
$71.7 - $82.09 $6.98M - $7.99M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
13,012
$27.4 - $33.27 $357K - $433K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,035,854
$5.8 - $8.11 $98.8M - $138M
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,065,459
$124.06 - $162.44 $132M - $173M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
6,885,217
$21.75 - $31.88 $150M - $220M
China Biologic Prods Hldgs I
Q3 2018 Filed on Nov 14, 2018
139,683
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
358,663
$55.87 - $63.43 $20M - $22.7M
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Nov 14, 2018
417,300
$44.72 - $51.72 $18.7M - $21.6M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2018 Filed on Aug 14, 2018
532,537
$95.68 - $104.67 $51M - $55.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,084,040
$48.34 - $60.3 $52.4M - $65.4M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2018 Filed on Apr 09, 2018
235,100
$17.73 - $28.95 $4.17M - $6.81M
Grupo Financiero Santander M
Q1 2018 Filed on Apr 09, 2018
24,593,471
N/A
Unilever N V
Q1 2018 Filed on Apr 09, 2018
82,060
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 09, 2018
252,351
N/A
RELX
Relx PLC

Communication Services
Q1 2018 Filed on Apr 09, 2018
123,548
$20.33 - $23.75 $2.51M - $2.93M
SAP
Sap Se

Technology
Q1 2018 Filed on Apr 09, 2018
56,711
$101.66 - $116.33 $5.77M - $6.6M
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on Apr 09, 2018
193,878
$49.76 - $62.28 $9.65M - $12.1M
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