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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
+6.61%
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
$8.62B
AUM Growth
+$1.38B
Cap. Flow
+$932M
Cap. Flow %
10.81%
Top 10 Hldgs %
51.7%
Holding
82
New
19
Increased
16
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$730M
2
NBIS
Nebius Group N.V.
NBIS
+$301M
3
TSM icon
TSMC
TSM
+$202M
4
WFC icon
Wells Fargo
WFC
+$198M
5
ITUB icon
Itaú Unibanco
ITUB
+$198M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$783M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$253M
3
CLB icon
Core Laboratories
CLB
+$109M
4
ACN icon
Accenture
ACN
+$104M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$96.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.69%
2 Financials 21.64%
3 Communication Services 13.41%
4 Healthcare 7.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$71.5B
$25.4M 0.29%
376,200
-278,475
-43% -$17.8M
SRE icon
52
Sempra
SRE
$58.6B
$25.1M 0.29%
558,800
+1,850
+0.3% +$82.2K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$25.1M 0.29%
299,400
-746,012
-71% -$60.7M
CMG icon
54
Chipotle Mexican Grill
CMG
$49.4B
$24.2M 0.28%
2,279,900
-4,691,600
-67% -$47.7M
WAT icon
55
Waters Corp
WAT
$37.3B
$22.2M 0.26%
+222,058
New +$22.4M
FRC
56
DELISTED
First Republic Bank
FRC
$20.8M 0.24%
396,825
-99,125
-20% -$4.97M
BVN icon
57
Compañía de Minas Buenaventura
BVN
$8.09B
$20.4M 0.24%
1,831,940
-7,820,904
-81% -$96.9M
AENZ
58
DELISTED
Aenza S.A.A.
AENZ
$19.9M 0.23%
300,272
-234
-0.1% -$14.3K
JKHY icon
59
Jack Henry & Associates
JKHY
$11B
$18.5M 0.21%
313,000
+242,235
+342% +$13.5M
PHI icon
60
PLDT
PHI
$4.26B
$17.6M 0.2%
293,229
– –
SBUX icon
61
Starbucks
SBUX
$121B
$16.6M 0.19%
424,150
+10,150
+2% +$402K
C icon
62
Citigroup
C
$222B
$16.5M 0.19%
317,028
-124,125
-28% -$6.28M
FAST icon
63
Fastenal
FAST
$53.5B
$16.5M 0.19%
1,385,900
-531,200
-28% -$6.38M
ACN icon
64
Accenture
ACN
$99.9B
$14.2M 0.16%
188,512
-1,375,488
-88% -$104M
TROW icon
65
T. Rowe Price
TROW
$25.6B
$4.25M 0.05%
+50,725
New +$3.97M
GWW icon
66
W.W. Grainger
GWW
$64B
$4.06M 0.05%
15,904
-89,175
-85% -$23.2M
CPL
67
DELISTED
CPFL Energia S.A.
CPL
$3.52M 0.04%
+236,263
New +$3.76M
TLK icon
68
Telkom Indonesia
TLK
$14.4B
$280K ﹤0.01%
15,600
– –
CASY icon
69
Casey's General Stores
CASY
$32.1B
– –
-217,175
Closed -$16M
IBM icon
70
IBM
IBM
$209B
– –
-151,882
Closed -$26.9M
ISRG icon
71
Intuitive Surgical
ISRG
$126B
– –
-190,800
Closed -$7.97M
JPM icon
72
JPMorgan Chase
JPM
$933B
– –
-152,746
Closed -$7.89M
MCO icon
73
Moody's
MCO
$83.5B
– –
-284,425
Closed -$20M
ABV
74
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-20,690,459
Closed -$783M
1 2
3

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CA
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MNG
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Vontobel Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vontobel Asset Management held 82 positions worth $8.62B, up 19% from $7.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management deployed $932M of net new capital in Q4 2013, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was Ambev: 99,805,985 shares worth $726M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $253M trimmed.

  • Vontobel Asset Management's largest Q4 2013 buy was Ambev: 99,805,985 shares worth $726M.
  • Vontobel Asset Management added most to NetEase in Q4 2013, an estimated $97.9M increase.
  • Vontobel Asset Management's biggest Q4 2013 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $253M.
  • Vontobel Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $783M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $8.62B portfolio in Q4 2013.
  • Vontobel Asset Management opened 19 new positions and closed 7 in Q4 2013.
  • Vontobel Asset Management's portfolio value rose 19% quarter-over-quarter to $8.62B.

Based on Vontobel Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.