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VAM
Vontobel Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+28.09%
3 Year Est. Return
+36.22%
5 Year Est. Return
+110.54%
10 Year Est. Return
+330.16%
AUM
$7.78B
AUM Growth
–
Cap. Flow
+$8.16B
Cap. Flow
% of AUM
104.89%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$788M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$773M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$705M |
| 4 |
Philip Morris
PM
|
+$671M |
| 5 |
HDFC Bank
HDB
|
+$528M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.59% |
| 2 | Financials | 26.96% |
| 3 | Communication Services | 7.27% |
| 4 | Technology | 6.2% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$19.1B
| $71.6M | 0.92% |
+1,823,307
| New | +$84.4M |
|
27
NetEase
NTES
$81.5B
| $66M | 0.85% |
+5,222,885
| New | +$61M |
|
28
Cognizant
CTSH
$23.8B
| $62.3M | 0.8% |
+1,968,724
| New | +$65.4M |
|
29
Citigroup
C
$222B
| $60.4M | 0.78% |
+1,245,314
| New | +$59.9M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $60.3M | 0.77% |
+1,156,728
| New | +$55.8M |
|
31
Capital One
COF
$130B
| $59.6M | 0.77% |
+937,267
| New | +$55.2M |
|
32
Alphabet (Google) Class C
GOOG
$4.07T
| $59.1M | 0.76% |
+2,695,425
| New | +$57M |
|
33
Chipotle Mexican Grill
CMG
$43B
| $55.5M | 0.71% |
+7,520,850
| New | +$54M |
|
34
Booking.com
BKNG
$154B
| $55M | 0.71% |
+1,642,575
| New | +$50.2M |
|
35
Newmont
NEM
$96.4B
| $50.9M | 0.65% |
+1,699,176
| New | +$57M |
|
36
TransDigm Group
TDG
$73.2B
| $47M | 0.6% |
+299,600
| New | +$45M |
|
37
Diageo
DEO
$49.4B
| $44.3M | 0.57% |
+385,793
| New | +$46.7M |
|
38
Motorola Solutions
MSI
$73.1B
| $38.7M | 0.5% |
+670,275
| New | +$39.3M |
|
39
Mondelez International
MDLZ
$80.2B
| $38.1M | 0.49% |
+1,334,950
| New | +$40.6M |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $37.1M | 0.48% |
+1,534,950
| New | +$36.3M |
|
41
Grupo Cibest SA
CIB
$21.1B
| $35.7M | 0.46% |
+632,597
| New | +$39.4M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.7M | 0.39% |
+542,534
| New | +$31.4M |
|
43
Moody's
MCO
$83.9B
| $30.6M | 0.39% |
+501,800
| New | +$30.5M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30.4M | 0.39% |
+180
| New | +$29.7M |
|
|
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $28.9M | 0.37% |
+512,128
| New | +$27.4M |
|
46
T. Rowe Price
TROW
$26.1B
| $28.8M | 0.37% |
+393,375
| New | +$29.4M |
|
47
Waters Corp
WAT
$37.7B
| $27.2M | 0.35% |
+271,483
| New | +$26M |
|
48
W.W. Grainger
GWW
$66B
| $25.3M | 0.33% |
+100,329
| New | +$24.9M |
|
49
Trimble
TRMB
$13.6B
| $25.3M | 0.33% |
+971,900
| New | +$26.9M |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$43.1B
| $25.2M | 0.32% |
+921,955
| New | +$23.4M |
|
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CT
Vontobel Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vontobel Asset Management, which disclosed 63 positions worth $7.78B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH: 19,926,039 shares worth $738M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, followed by Financials and Communication Services.
- Vontobel Asset Management's largest Q2 2013 buy was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH: 19,926,039 shares worth $738M.
- Vontobel Asset Management's ten largest holdings make up 58% of its $7.78B portfolio in Q2 2013.
- Vontobel Asset Management disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on Vontobel Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.