VONTOBEL ASSET MANAGEMENT INC current holdings: Foreign Stocks
VONTOBEL ASSET MANAGEMENT INC reported $0.56 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are TSM, HDB, FMX.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2,397,222; Value $355,550,943.
- HDB: Country of operation —; Class SPONSORED ADS; Shares 1,472,494; Value $110,227,560.
- FMX: Country of operation —; Class SPON ADR UNITS; Shares 415,696; Value $53,044,162.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 232,802; Value $26,752,968.
Form 13F-HR as filed (SEC CIK 928633): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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