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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
+2.57%
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
$7.25B
AUM Growth
-$531M
Cap. Flow
-$555M
Cap. Flow %
-7.65%
Top 10 Hldgs %
62.98%
Holding
75
New
12
Increased
23
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$146M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$104M
3
CELG
Celgene Corp
CELG
+$71.1M
4
BIIB icon
Biogen
BIIB
+$70.4M
5
PM icon
Philip Morris
PM
+$48.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$200M
2
TSM icon
TSMC
TSM
+$189M
3
V icon
Visa
V
+$166M
4
TJX icon
TJX Companies
TJX
+$92.1M
5
WMT icon
Walmart Inc
WMT
+$80.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.78%
2 Financials 19.97%
3 Communication Services 7.89%
4 Energy 7.36%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$150B
$67.8M 0.94%
1,692,700
+50,125
+3% +$1.88M
CMG icon
27
Chipotle Mexican Grill
CMG
$49.4B
$59.2M 0.82%
6,971,500
-549,350
-7% -$4.44M
DEO icon
28
Diageo
DEO
$49.5B
$47.6M 0.66%
374,793
-11,000
-3% -$1.38M
COF icon
29
Capital One
COF
$129B
$47M 0.65%
687,474
-249,793
-27% -$16.8M
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$43.9M 0.61%
1,398,475
+63,525
+5% +$1.97M
RAI
31
DELISTED
Reynolds American Inc
RAI
$39.5M 0.55%
1,621,000
+86,050
+6% +$2.13M
MSI icon
32
Motorola Solutions
MSI
$71.5B
$38.9M 0.54%
654,675
-15,600
-2% -$897K
AL
33
DELISTED
Air Lease Corp
AL
$32M 0.44%
+1,158,350
New +$31.7M
NEM icon
34
Newmont
NEM
$101B
$31.8M 0.44%
1,132,276
-566,900
-33% -$16.8M
BYI
35
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$31.6M 0.44%
438,178
-73,950
-14% -$5.21M
CVX icon
36
Chevron
CVX
$383B
$31.4M 0.43%
+258,230
New +$31.7M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$30.8M 0.42%
1,411,631
-1,283,794
-48% -$28.4M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$30.7M 0.42%
180
– –
GWW icon
39
W.W. Grainger
GWW
$64B
$27.5M 0.38%
105,079
+4,750
+5% +$1.24M
IBM icon
40
IBM
IBM
$209B
$26.9M 0.37%
151,882
+36,950
+32% +$6.72M
FAST icon
41
Fastenal
FAST
$53.5B
$24.1M 0.33%
1,917,100
+192,200
+11% +$2.28M
SRE icon
42
Sempra
SRE
$58.6B
$23.8M 0.33%
+556,950
New +$23.7M
FRC
43
DELISTED
First Republic Bank
FRC
$23.1M 0.32%
495,950
-94,300
-16% -$4.13M
C icon
44
Citigroup
C
$222B
$21.4M 0.3%
441,153
-804,161
-65% -$40.7M
MCO icon
45
Moody's
MCO
$83.5B
$20M 0.28%
284,425
-217,375
-43% -$14.3M
PHI icon
46
PLDT
PHI
$4.26B
$19.9M 0.27%
293,229
– –
AENZ
47
DELISTED
Aenza S.A.A.
AENZ
$18.3M 0.25%
+300,506
New +$18.6M
CASY icon
48
Casey's General Stores
CASY
$32.1B
$16M 0.22%
217,175
-12,650
-6% -$859K
SBUX icon
49
Starbucks
SBUX
$121B
$15.9M 0.22%
414,000
-21,400
-5% -$769K
MCD icon
50
McDonald's
MCD
$191B
$15.9M 0.22%
164,888
+15,275
+10% +$1.49M
1
2
3

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CA
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MNG
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Vontobel Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vontobel Asset Management held 75 positions worth $7.25B, down 6.8% from $7.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vontobel Asset Management withdrew a net $555M in Q3 2013, closing 12 positions and reducing 24 holdings. Its most notable exit was Wells Fargo, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vontobel Asset Management opened a new position in Celgene Corp worth $77.3M.

  • Vontobel Asset Management's largest Q3 2013 buy was Celgene Corp: 1,014,724 shares worth $77.3M.
  • Vontobel Asset Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, an estimated $146M increase.
  • Vontobel Asset Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $68.4M.
  • Vontobel Asset Management fully exited Wells Fargo in Q3 2013, selling an estimated $200M.
  • Vontobel Asset Management's ten largest holdings make up 63% of its $7.25B portfolio in Q3 2013.
  • Vontobel Asset Management opened 12 new positions and closed 12 in Q3 2013.
  • Vontobel Asset Management's portfolio value fell 6.8% quarter-over-quarter to $7.25B.

Based on Vontobel Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.