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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
+1.22%
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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
+$1.13B
Cap. Flow %
8.77%
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$291M
2
ITUB icon
Itaú Unibanco
ITUB
+$255M
3
BIDU icon
Baidu
BIDU
+$175M
4
VIPS icon
Vipshop
VIPS
+$143M
5
ABT icon
Abbott
ABT
+$112M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$163M
2
TV icon
Televisa
TV
+$125M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$96.1M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$95.9M
5
TDG icon
TransDigm Group
TDG
+$87.5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.9%
2 Consumer Staples 23.75%
3 Financials 18.1%
4 Consumer Discretionary 12.2%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
$155M 1.2%
1,995,017
-125,543
-6% -$8.8M
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
$147M 1.15%
2,241,913
+21,270
+1% +$1.71M
TJX icon
28
TJX Companies
TJX
$179B
$141M 1.1%
4,668,370
+236,280
+5% +$6.66M
VIPS icon
29
Vipshop
VIPS
$7.26B
$141M 1.09%
7,479,440
+6,953,440
+1,322% +$143M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$131M 1.02%
1,210,585
-63,884
-5% -$6.63M
ZTS icon
31
Zoetis
ZTS
$32.7B
$131M 1.02%
3,483,718
+2,721,978
+357% +$93.2M
CTSH icon
32
Cognizant
CTSH
$25.2B
$131M 1.02%
2,873,940
+312,834
+12% +$14.7M
BIIB icon
33
Biogen
BIIB
$30.9B
$117M 0.91%
346,334
+13,841
+4% +$4.56M
ABT icon
34
Abbott
ABT
$187B
$113M 0.88%
+2,651,703
New +$112M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$104M 0.81%
+1,986,055
New +$99.2M
AMT icon
36
American Tower
AMT
$83.5B
$101M 0.79%
+1,056,533
New +$101M
AAPL icon
37
Apple
AAPL
$4.97T
$96.9M 0.75%
+3,782,664
New +$92.8M
TSM icon
38
TSMC
TSM
$1.94T
$94.5M 0.74%
4,590,066
+531,800
+13% +$11.1M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$83.7M 0.65%
+1,043,817
New +$76.6M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$82.2M 0.64%
340,694
+35,047
+11% +$8.51M
KOF icon
41
Coca-Cola Femsa
KOF
$22.5B
$71.2M 0.55%
706,238
-320,859
-31% -$35.1M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$69.2M 0.54%
1,788,827
+297,547
+20% +$11.4M
BABA icon
43
Alibaba
BABA
$276B
$57.5M 0.45%
+648,792
New +$58.3M
DEO icon
44
Diageo
DEO
$49.6B
$46.5M 0.36%
403,338
-7,905
-2% -$957K
PB icon
45
Prosperity Bancshares
PB
$8.9B
$45.8M 0.36%
786,876
+368,094
+88% +$22M
FMS icon
46
Fresenius Medical Care
FMS
$13.4B
$35M 0.27%
+1,009,084
New +$34.8M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.2M 0.24%
151
-55
-27% -$11M
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.6M 0.2%
296,443
-28,179
-9% -$2.5M
AL
49
DELISTED
Air Lease Corp
AL
$24.6M 0.19%
755,655
+54,600
+8% +$1.99M
CVX icon
50
Chevron
CVX
$382B
$24.2M 0.19%
202,899
-22,300
-10% -$2.85M
1
2
3 4

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Vontobel Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vontobel Asset Management held 92 positions worth $12.8B, up 30% from $9.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management deployed $1.13B of net new capital in Q3 2014, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Abbott: 2,651,703 shares worth $113M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was HDFC Bank, an estimated $163M trimmed.

  • Vontobel Asset Management's largest Q3 2014 buy was Abbott: 2,651,703 shares worth $113M.
  • Vontobel Asset Management added most to Ambev in Q3 2014, an estimated $291M increase.
  • Vontobel Asset Management's biggest Q3 2014 reduction was HDFC Bank, cutting an estimated $163M.
  • Vontobel Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2014, selling an estimated $96.1M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $12.8B portfolio in Q3 2014.
  • Vontobel Asset Management opened 13 new positions and closed 14 in Q3 2014.
  • Vontobel Asset Management's portfolio value rose 30% quarter-over-quarter to $12.8B.

Based on Vontobel Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.