We are live on ! Find out more
VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$8.63B
AUM Growth
+$9.74M
Cap. Flow
+$182M
Cap. Flow %
2.11%
Top 10 Hldgs %
51.51%
Holding
82
New
7
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$476M
2
ITUB icon
Itaú Unibanco
ITUB
+$195M
3
BKNG icon
Booking.com
BKNG
+$138M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$125M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$145M
2
TSM icon
TSMC
TSM
+$131M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$128M
4
ABEV icon
Ambev
ABEV
+$94.9M
5
HDB icon
HDFC Bank
HDB
+$93.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.99%
2 Financials 22.13%
3 Communication Services 19.06%
4 Healthcare 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.3B
$108M 1.25%
2,149,709
-72,365
-3% -$3.62M
ZTS icon
27
Zoetis
ZTS
$31.9B
$107M 1.24%
3,710,953
+881,346
+31% +$26.9M
TDG icon
28
TransDigm Group
TDG
$69.9B
$105M 1.22%
569,380
+37,906
+7% +$6.63M
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$104M 1.2%
+153,202
New +$125M
CELG
30
DELISTED
Celgene Corp
CELG
$90.6M 1.05%
1,305,922
+295,998
+29% +$23.4M
BIIB icon
31
Biogen
BIIB
$30.7B
$89.7M 1.04%
295,085
-17,875
-6% -$5.67M
TSM icon
32
TSMC
TSM
$2.09T
$82.6M 0.96%
4,045,966
-7,307,599
-64% -$131M
BITA
33
DELISTED
Bitauto Holdings Limited
BITA
$63.5M 0.74%
+1,785,412
New +$63.2M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$62.4M 0.72%
1,237,478
+74,250
+6% +$3.96M
DEO icon
35
Diageo
DEO
$49.5B
$58M 0.67%
465,443
+16,875
+4% +$2.1M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$48.9M 0.57%
261
+81
+45% +$14.2M
BYI
37
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$45.2M 0.52%
682,002
+284,524
+72% +$20.4M
RAI
38
DELISTED
Reynolds American Inc
RAI
$38.9M 0.45%
1,456,300
-231,550
-14% -$5.83M
AL
39
DELISTED
Air Lease Corp
AL
$37.6M 0.44%
1,008,075
-67,900
-6% -$2.3M
CPRI icon
40
Capri Holdings
CPRI
$1.82B
$37.5M 0.43%
403,972
-57,778
-13% -$5.22M
TRMB icon
41
Trimble
TRMB
$13.3B
$34.4M 0.4%
884,606
+28,881
+3% +$1.04M
CVX icon
42
Chevron
CVX
$383B
$33.2M 0.38%
280,180
+9,800
+4% +$1.14M
WMT icon
43
Walmart Inc
WMT
$884B
$32.1M 0.37%
1,261,050
-2,188,044
-63% -$54.9M
CMG icon
44
Chipotle Mexican Grill
CMG
$48.8B
$30.3M 0.35%
2,686,900
+407,000
+18% +$4.49M
NEM icon
45
Newmont
NEM
$101B
$27.9M 0.32%
1,190,601
-55,850
-4% -$1.33M
SBUX icon
46
Starbucks
SBUX
$121B
$27.9M 0.32%
759,600
+335,450
+79% +$12.4M
RGLD icon
47
Royal Gold
RGLD
$17.2B
$26.3M 0.3%
419,287
-201,600
-32% -$12.4M
SRE icon
48
Sempra
SRE
$58.6B
$24.2M 0.28%
500,500
-58,300
-10% -$2.71M
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$24.1M 0.28%
290,425
-8,975
-3% -$728K
JKHY icon
50
Jack Henry & Associates
JKHY
$11B
$23.9M 0.28%
427,725
+114,725
+37% +$6.58M
1
2
3

Similar funds

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vontobel Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vontobel Asset Management held 82 positions worth $8.63B, up 0.11% from $8.62B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management's Q1 2014 filing shows 7 new, 26 increased, 39 reduced and 8 closed positions. Its largest new stake was Baidu: 2,847,665 shares worth $430M. The largest sale was Ecopetrol, an estimated $145M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Vontobel Asset Management's largest Q1 2014 buy was Baidu: 2,847,665 shares worth $430M.
  • Vontobel Asset Management added most to Itaú Unibanco in Q1 2014, an estimated $195M increase.
  • Vontobel Asset Management's biggest Q1 2014 reduction was Ecopetrol, cutting an estimated $145M.
  • Vontobel Asset Management fully exited Mattel in Q1 2014, selling an estimated $59.9M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $8.63B portfolio in Q1 2014.
  • Vontobel Asset Management opened 7 new positions and closed 8 in Q1 2014.
  • Vontobel Asset Management's portfolio value rose 0.11% quarter-over-quarter to $8.63B.

Based on Vontobel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.