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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
+3.13%
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
$12.2B
AUM Growth
-$607M
Cap. Flow
+$570M
Cap. Flow %
4.66%
Top 10 Hldgs %
54.21%
Holding
83
New
5
Increased
32
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$473M
2
TSM icon
TSMC
TSM
+$364M
3
ITUB icon
Itaú Unibanco
ITUB
+$226M
4
BIDU icon
Baidu
BIDU
+$195M
5
ABEV icon
Ambev
ABEV
+$146M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$598M
2
CLB icon
Core Laboratories
CLB
+$151M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
4
NBIS
Nebius Group N.V.
NBIS
+$70.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.32%
2 Financials 20.98%
3 Communication Services 19.78%
4 Consumer Discretionary 12.66%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.26B
$160M 1.31%
8,217,125
+737,685
+10% +$15.6M
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
$142M 1.16%
2,023,717
+28,700
+1% +$2.2M
ABT icon
28
Abbott
ABT
$187B
$139M 1.13%
3,015,261
+363,558
+14% +$15.8M
NBIS
29
Nebius Group N.V.
NBIS
$37.6B
$137M 1.12%
7,651,078
-2,908,448
-28% -$70.1M
CTSH icon
30
Cognizant
CTSH
$25.2B
$130M 1.06%
2,411,679
-462,261
-16% -$23.1M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$129M 1.05%
1,205,495
-5,090
-0.4% -$536K
ZTS icon
32
Zoetis
ZTS
$32.7B
$125M 1.02%
2,839,735
-643,983
-18% -$26.1M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$119M 0.98%
1,505,257
+461,440
+44% +$35.3M
BIIB icon
34
Biogen
BIIB
$30.9B
$113M 0.92%
325,809
-20,525
-6% -$6.64M
AAPL icon
35
Apple
AAPL
$4.97T
$109M 0.89%
3,876,592
+93,928
+2% +$2.56M
CLB icon
36
Core Laboratories
CLB
$455M
$89.8M 0.73%
762,448
-1,149,661
-60% -$151M
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$86M 0.7%
1,675,038
-113,789
-6% -$5.01M
MDT icon
38
Medtronic
MDT
$112B
$67.3M 0.55%
+907,272
New +$63M
ATHM icon
39
Autohome
ATHM
$2.62B
$63.2M 0.52%
1,741,319
+8,500
+0.5% +$361K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54.1M 0.44%
1,408,589
-3,903,741
-73% -$138M
DEO icon
41
Diageo
DEO
$49.6B
$40M 0.33%
350,238
-53,100
-13% -$6.17M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$36.7M 0.3%
+87,135
New +$34.3M
FMS icon
43
Fresenius Medical Care
FMS
$13.4B
$36.2M 0.3%
974,239
-34,845
-3% -$1.26M
KOF icon
44
Coca-Cola Femsa
KOF
$22.5B
$33.2M 0.27%
378,105
-328,133
-46% -$31.9M
SBUX icon
45
Starbucks
SBUX
$119B
$30.7M 0.25%
747,204
+154,746
+26% +$6.04M
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.2M 0.24%
285,743
-10,700
-4% -$1.03M
CVX icon
47
Chevron
CVX
$382B
$26.8M 0.22%
238,746
+35,847
+18% +$4.07M
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.6M 0.22%
+624,800
New +$28.6M
AL
49
DELISTED
Air Lease Corp
AL
$25.9M 0.21%
755,655
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.3M 0.17%
90
-61
-40% -$13.2M
1
2
3 4

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MNG
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Vontobel Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vontobel Asset Management held 83 positions worth $12.2B, down 4.7% from $12.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vontobel Asset Management deployed $570M of net new capital in Q4 2014, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Medtronic: 907,272 shares worth $67.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Core Laboratories, an estimated $151M trimmed.

  • Vontobel Asset Management's largest Q4 2014 buy was Medtronic: 907,272 shares worth $67.3M.
  • Vontobel Asset Management added most to Alibaba in Q4 2014, an estimated $473M increase.
  • Vontobel Asset Management's biggest Q4 2014 reduction was Core Laboratories, cutting an estimated $151M.
  • Vontobel Asset Management fully exited Amazon in Q4 2014, selling an estimated $598M.
  • Vontobel Asset Management's ten largest holdings make up 54% of its $12.2B portfolio in Q4 2014.
  • Vontobel Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Vontobel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $12.2B.

Based on Vontobel Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.