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
+4.91%
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
$9.92B
AUM Growth
+$1.29B
Cap. Flow
+$815M
Cap. Flow %
8.21%
Top 10 Hldgs %
51.87%
Holding
86
New
12
Increased
37
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$178M
2
HSY icon
Hershey
HSY
+$152M
3
BIDU icon
Baidu
BIDU
+$148M
4
CLB icon
Core Laboratories
CLB
+$147M
5
PM icon
Philip Morris
PM
+$94.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$204M
2
ZTS icon
Zoetis
ZTS
+$90.5M
3
CPRI icon
Capri Holdings
CPRI
+$37.5M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$34.9M
5
NEM icon
Newmont
NEM
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.32%
2 Financials 21.86%
3 Communication Services 21.32%
4 Consumer Discretionary 8%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.5B
$121M 1.22%
761,740
-2,949,213
-79% -$90.5M
TJX icon
27
TJX Companies
TJX
$178B
$117M 1.18%
4,432,090
+460,112
+12% +$13.1M
KOF icon
28
Coca-Cola Femsa
KOF
$22.8B
$115M 1.16%
1,027,097
-201,760
-16% -$22.7M
BIIB icon
29
Biogen
BIIB
$30.4B
$105M 1.05%
332,493
+37,408
+13% +$11.3M
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
$102M 1.03%
2,120,560
+335,148
+19% +$13.1M
BYI
31
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$96.1M 0.97%
1,465,194
+783,192
+115% +$48.9M
TDG icon
32
TransDigm Group
TDG
$73.2B
$95.9M 0.97%
574,774
+5,394
+0.9% +$972K
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$89.9M 0.91%
186,626
+33,424
+22% +$19.6M
TSM icon
34
TSMC
TSM
$2.03T
$87.9M 0.89%
4,058,266
+12,300
+0.3% +$253K
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$76.9M 0.78%
305,647
+212,947
+230% +$54.4M
ATHM icon
36
Autohome
ATHM
$2.65B
$64.6M 0.65%
1,902,079
+1,857,679
+4,184% +$63.5M
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$57.5M 0.58%
1,491,280
+253,802
+21% +$11.1M
DEO icon
38
Diageo
DEO
$49.4B
$52.3M 0.53%
411,243
-54,200
-12% -$6.83M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$39.1M 0.39%
206
-55
-21% -$10.4M
CMG icon
40
Chipotle Mexican Grill
CMG
$43B
$35.6M 0.36%
3,006,800
+319,900
+12% +$3.46M
RAI
41
DELISTED
Reynolds American Inc
RAI
$34M 0.34%
1,126,900
-329,400
-23% -$9.45M
CVX icon
42
Chevron
CVX
$374B
$29.4M 0.3%
225,199
-54,981
-20% -$6.84M
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.3M 0.3%
324,622
-2,725,146
-89% -$204M
WMT icon
44
Walmart Inc
WMT
$900B
$27.2M 0.27%
1,088,295
-172,755
-14% -$4.44M
AL
45
DELISTED
Air Lease Corp
AL
$27M 0.27%
701,055
-307,020
-30% -$11.8M
SBUX icon
46
Starbucks
SBUX
$118B
$26.6M 0.27%
687,000
-72,600
-10% -$2.64M
TRMB icon
47
Trimble
TRMB
$13.6B
$26.3M 0.26%
711,006
-173,600
-20% -$6.49M
PB icon
48
Prosperity Bancshares
PB
$8.82B
$26.2M 0.26%
+418,782
New +$25.3M
JKHY icon
49
Jack Henry & Associates
JKHY
$11.2B
$21.5M 0.22%
362,225
-65,500
-15% -$3.74M
WAT icon
50
Waters Corp
WAT
$37.7B
$21.1M 0.21%
202,533
-12,300
-6% -$1.29M
1
2
3 4

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 Q2 2014 Portfolio in Review

As of Q2 2014, Vontobel Asset Management held 86 positions worth $9.92B, up 15% from $8.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management deployed $815M of net new capital in Q2 2014, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Hershey: 1,548,249 shares worth $150M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $204M trimmed.

  • Vontobel Asset Management's largest Q2 2014 buy was Hershey: 1,548,249 shares worth $150M.
  • Vontobel Asset Management added most to Booking.com in Q2 2014, an estimated $178M increase.
  • Vontobel Asset Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $204M.
  • Vontobel Asset Management fully exited Capri Holdings in Q2 2014, selling an estimated $37.5M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $9.92B portfolio in Q2 2014.
  • Vontobel Asset Management opened 12 new positions and closed 7 in Q2 2014.
  • Vontobel Asset Management's portfolio value rose 15% quarter-over-quarter to $9.92B.

Based on Vontobel Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.