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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
+6.61%
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
$8.62B
AUM Growth
+$1.38B
Cap. Flow
+$932M
Cap. Flow %
10.81%
Top 10 Hldgs %
51.7%
Holding
82
New
19
Increased
16
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$730M
2
NBIS
Nebius Group N.V.
NBIS
+$301M
3
TSM icon
TSMC
TSM
+$202M
4
WFC icon
Wells Fargo
WFC
+$198M
5
ITUB icon
Itaú Unibanco
ITUB
+$198M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$783M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$253M
3
CLB icon
Core Laboratories
CLB
+$109M
4
ACN icon
Accenture
ACN
+$104M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$96.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.69%
2 Financials 21.64%
3 Communication Services 13.41%
4 Healthcare 7.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$111M 1.28%
+3,487,758
New +$106M
ZTS icon
27
Zoetis
ZTS
$31.9B
$92.2M 1.07%
+2,829,607
New +$90.2M
WMT icon
28
Walmart Inc
WMT
$884B
$91.8M 1.07%
+3,449,094
New +$89.1M
BIIB icon
29
Biogen
BIIB
$30.7B
$87.2M 1.01%
312,960
-1,500
-0.5% -$388K
TDG icon
30
TransDigm Group
TDG
$69.9B
$85.4M 0.99%
+531,474
New +$79.2M
CELG
31
DELISTED
Celgene Corp
CELG
$85M 0.99%
1,009,924
-4,800
-0.5% -$380K
BKNG icon
32
Booking.com
BKNG
$150B
$68.4M 0.79%
1,477,700
-215,000
-13% -$9.57M
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$67M 0.78%
+1,163,228
New +$69M
MAT icon
34
Mattel
MAT
$4.42B
$59.9M 0.7%
+1,263,280
New +$56.3M
DEO icon
35
Diageo
DEO
$49.5B
$59.4M 0.69%
448,568
+73,775
+20% +$9.42M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$44M 0.51%
1,577,250
+165,619
+12% +$4.19M
COF icon
37
Capital One
COF
$129B
$43.9M 0.51%
574,649
-112,825
-16% -$8.04M
RAI
38
DELISTED
Reynolds American Inc
RAI
$42.2M 0.49%
1,687,850
+66,850
+4% +$1.69M
ILMN icon
39
Illumina
ILMN
$31B
$38.4M 0.44%
+357,204
New +$32.7M
CPRI icon
40
Capri Holdings
CPRI
$1.82B
$37.4M 0.43%
+461,750
New +$36.4M
MDLZ icon
41
Mondelez International
MDLZ
$80.5B
$34.2M 0.4%
969,750
-428,725
-31% -$14.2M
CVX icon
42
Chevron
CVX
$383B
$33.8M 0.39%
270,380
+12,150
+5% +$1.47M
AL
43
DELISTED
Air Lease Corp
AL
$33.4M 0.39%
1,075,975
-82,375
-7% -$2.51M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$32M 0.37%
180
– –
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$31.2M 0.36%
397,478
-40,700
-9% -$2.96M
TRMB icon
46
Trimble
TRMB
$13.3B
$29.7M 0.34%
+855,725
New +$27M
MCD icon
47
McDonald's
MCD
$191B
$29.2M 0.34%
300,513
+135,625
+82% +$13M
NEM icon
48
Newmont
NEM
$101B
$28.7M 0.33%
1,246,451
+114,175
+10% +$2.93M
RGLD icon
49
Royal Gold
RGLD
$17.2B
$28.6M 0.33%
620,887
+515,365
+488% +$24.3M
AMZN icon
50
Amazon
AMZN
$2.53T
$27.6M 0.32%
1,391,260
-4,887,720
-78% -$87.9M
1
2
3

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CA
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MNG
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DPAM
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ICG
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WSTAM
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Vontobel Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vontobel Asset Management held 82 positions worth $8.62B, up 19% from $7.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management deployed $932M of net new capital in Q4 2013, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was Ambev: 99,805,985 shares worth $726M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $253M trimmed.

  • Vontobel Asset Management's largest Q4 2013 buy was Ambev: 99,805,985 shares worth $726M.
  • Vontobel Asset Management added most to NetEase in Q4 2013, an estimated $97.9M increase.
  • Vontobel Asset Management's biggest Q4 2013 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $253M.
  • Vontobel Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $783M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $8.62B portfolio in Q4 2013.
  • Vontobel Asset Management opened 19 new positions and closed 7 in Q4 2013.
  • Vontobel Asset Management's portfolio value rose 19% quarter-over-quarter to $8.62B.

Based on Vontobel Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.