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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
+2.57%
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
$7.25B
AUM Growth
-$531M
(-6.8%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
12
Increased
23
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$146M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$104M |
| 3 |
CELG
Celgene Corp
CELG
|
+$71.1M |
| 4 |
Biogen
BIIB
|
+$70.4M |
| 5 |
Philip Morris
PM
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$200M |
| 2 |
TSMC
TSM
|
+$189M |
| 3 |
Visa
V
|
+$166M |
| 4 |
TJX Companies
TJX
|
+$92.1M |
| 5 |
Walmart Inc
WMT
|
+$80.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.78% |
| 2 | Financials | 19.97% |
| 3 | Communication Services | 7.89% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$125B
| $7.97M | 0.11% |
+190,800
| New | +$8.43M |
|
52
JPMorgan Chase
JPM
$936B
| $7.89M | 0.11% |
152,746
-1,274,520
| -89% | -$68.4M |
|
53
Royal Gold
RGLD
$16.8B
| $5.13M | 0.07% |
+105,522
| New | +$5.47M |
|
54
Jack Henry & Associates
JKHY
$10.8B
| $3.65M | 0.05% |
+70,765
| New | +$3.53M |
|
55
Telkom Indonesia
TLK
$14.4B
| $285K | ﹤0.01% |
+15,600
| New | +$325K |
|
56
Grupo Cibest SA
CIB
$22.1B
| – | – |
-632,597
| Closed | -$35.7M |
|
57
TransDigm Group
TDG
$69.9B
| – | – |
-299,600
| Closed | -$47M |
|
|
58
TJX Companies
TJX
$174B
| – | – |
-3,633,418
| Closed | -$92.1M |
|
59
Trimble
TRMB
$13.1B
| – | – |
-971,900
| Closed | -$25.3M |
|
60
T. Rowe Price
TROW
$24.2B
| – | – |
-393,375
| Closed | -$28.8M |
|
|
61
TSMC
TSM
$2.1T
| – | – |
-10,336,365
| Closed | -$189M |
|
|
62
Visa
V
$680B
| – | – |
-3,589,460
| Closed | -$166M |
|
63
Waters Corp
WAT
$36.8B
| – | – |
-271,483
| Closed | -$27.2M |
|
|
64
Wells Fargo
WFC
$260B
| – | – |
-4,756,977
| Closed | -$200M |
|
|
65
Walmart Inc
WMT
$884B
| – | – |
-3,193,434
| Closed | -$80.3M |
|
|
NBIS
66
Nebius Group N.V.
NBIS
$48.7B
| – | – |
-921,955
| Closed | -$25.2M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,156,728
| Closed | -$60.3M |
|
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Vontobel Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Vontobel Asset Management held 75 positions worth $7.25B, down 6.8% from $7.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Vontobel Asset Management withdrew a net $555M in Q3 2013, closing 12 positions and reducing 24 holdings. Its most notable exit was Wells Fargo, an estimated $200M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Vontobel Asset Management opened a new position in Celgene Corp worth $77.3M.
- Vontobel Asset Management's largest Q3 2013 buy was Celgene Corp: 1,014,724 shares worth $77.3M.
- Vontobel Asset Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, an estimated $146M increase.
- Vontobel Asset Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $68.4M.
- Vontobel Asset Management fully exited Wells Fargo in Q3 2013, selling an estimated $200M.
- Vontobel Asset Management's ten largest holdings make up 63% of its $7.25B portfolio in Q3 2013.
- Vontobel Asset Management opened 12 new positions and closed 12 in Q3 2013.
- Vontobel Asset Management's portfolio value fell 6.8% quarter-over-quarter to $7.25B.
Based on Vontobel Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.