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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
-4.48%
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
$7.78B
AUM Growth
–
Cap. Flow
+$8.16B
Cap. Flow %
104.89%
Top 10 Hldgs %
58.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$788M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$773M
3
FMX icon
Fomento Económico Mexicano
FMX
+$705M
4
PM icon
Philip Morris
PM
+$671M
5
HDB icon
HDFC Bank
HDB
+$528M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.59%
2 Financials 26.96%
3 Communication Services 7.27%
4 Technology 6.2%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$22.7M 0.29%
+590,250
New +$22.6M
IBM icon
52
IBM
IBM
$213B
$21M 0.27%
+114,932
New +$22.4M
PHI icon
53
PLDT
PHI
$4.31B
$19.9M 0.26%
+293,229
New +$20.9M
FAST icon
54
Fastenal
FAST
$54.8B
$19.8M 0.25%
+1,724,900
New +$21.2M
MCD icon
55
McDonald's
MCD
$193B
$14.8M 0.19%
+149,613
New +$15M
SBUX icon
56
Starbucks
SBUX
$119B
$14.3M 0.18%
+435,400
New +$13.5M
CASY icon
57
Casey's General Stores
CASY
$32.1B
$13.8M 0.18%
+229,825
New +$13.6M
1 2
3

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CAN
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CA
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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
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CT
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Vontobel Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vontobel Asset Management, which disclosed 63 positions worth $7.78B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH: 19,926,039 shares worth $738M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, followed by Financials and Communication Services.

  • Vontobel Asset Management's largest Q2 2013 buy was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH: 19,926,039 shares worth $738M.
  • Vontobel Asset Management's ten largest holdings make up 58% of its $7.78B portfolio in Q2 2013.
  • Vontobel Asset Management disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on Vontobel Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.