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Vontobel Asset Management Inc Buys Vulcan Materials Co, PayPal Holdings Inc, JD.com Inc, Sells Berkshire Hathaway Inc, Visa Inc, Teradyne Inc

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Nov 15, 2021
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New York, NY, based Investment company Vontobel Asset Management Inc (Current Portfolio) buys Vulcan Materials Co, PayPal Holdings Inc, JD.com Inc, United Parcel Service Inc, Graco Inc, sells Berkshire Hathaway Inc, Visa Inc, Teradyne Inc, Berkshire Hathaway Inc, Yum China Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vontobel Asset Management Inc. As of 2021Q3, Vontobel Asset Management Inc owns 60 stocks with a total value of $17.8 billion. These are the details of the buys and sells.

For the details of VONTOBEL ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/vontobel+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of VONTOBEL ASSET MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 4,874,820 shares, 8.05% of the total portfolio. Shares reduced by 0.48%
  2. Amazon.com Inc (AMZN) - 348,141 shares, 6.69% of the total portfolio. Shares reduced by 0.33%
  3. Mastercard Inc (MA) - 2,934,864 shares, 5.97% of the total portfolio. Shares added by 7.75%
  4. Alphabet Inc (GOOG) - 350,902 shares, 5.47% of the total portfolio. Shares reduced by 0.38%
  5. CME Group Inc (CME) - 4,067,692 shares, 4.60% of the total portfolio. Shares added by 1.48%
New Purchase: Vulcan Materials Co (VMC)

Vontobel Asset Management Inc initiated holding in Vulcan Materials Co. The purchase prices were between $169.16 and $193.41, with an estimated average price of $178.97. The stock is now traded at around $202.100000. The impact to a portfolio due to this purchase was 1.85%. The holding were 1,872,825 shares as of 2021-09-30.

New Purchase: JD.com Inc (JD)

Vontobel Asset Management Inc initiated holding in JD.com Inc. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $84.205000. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,066,136 shares as of 2021-09-30.

New Purchase: United Parcel Service Inc (UPS)

Vontobel Asset Management Inc initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $211.530000. The impact to a portfolio due to this purchase was 0.44%. The holding were 411,789 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Vontobel Asset Management Inc added to a holding in PayPal Holdings Inc by 38.70%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $211.995000. The impact to a portfolio due to this purchase was 1.2%. The holding were 2,826,338 shares as of 2021-09-30.

Added: Graco Inc (GGG)

Vontobel Asset Management Inc added to a holding in Graco Inc by 131.60%. The purchase prices were between $69.97 and $79.71, with an estimated average price of $76.74. The stock is now traded at around $77.800000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,043,831 shares as of 2021-09-30.

Added: PepsiCo Inc (PEP)

Vontobel Asset Management Inc added to a holding in PepsiCo Inc by 33.00%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $163.170000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,011,274 shares as of 2021-09-30.

Added: The Hershey Co (HSY)

Vontobel Asset Management Inc added to a holding in The Hershey Co by 45.63%. The purchase prices were between $168.68 and $182.13, with an estimated average price of $176.68. The stock is now traded at around $177.910000. The impact to a portfolio due to this purchase was 0.21%. The holding were 674,219 shares as of 2021-09-30.

Added: Infosys Ltd (INFY)

Vontobel Asset Management Inc added to a holding in Infosys Ltd by 477.05%. The purchase prices were between $20.64 and $24.1, with an estimated average price of $22.6. The stock is now traded at around $23.730000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,322,151 shares as of 2021-09-30.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Vontobel Asset Management Inc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Vontobel Asset Management Inc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.

Sold Out: Autohome Inc (ATHM)

Vontobel Asset Management Inc sold out a holding in Autohome Inc. The sale prices were between $37.26 and $63.43, with an estimated average price of $47.43.

Sold Out: Credicorp Ltd (BAP)

Vontobel Asset Management Inc sold out a holding in Credicorp Ltd. The sale prices were between $92.3 and $122.89, with an estimated average price of $109.17.

Sold Out: XP Inc (XP)

Vontobel Asset Management Inc sold out a holding in XP Inc. The sale prices were between $39.3 and $51.17, with an estimated average price of $44.71.

Sold Out: Northrop Grumman Corp (NOC)

Vontobel Asset Management Inc sold out a holding in Northrop Grumman Corp. The sale prices were between $345.14 and $371.82, with an estimated average price of $361.61.



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3. VONTOBEL ASSET MANAGEMENT INC's High Yield stocks
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