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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
-0.96%
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
$8.63B
AUM Growth
+$9.74M
Cap. Flow
+$182M
Cap. Flow %
2.11%
Top 10 Hldgs %
51.51%
Holding
82
New
7
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$476M
2
ITUB icon
Itaú Unibanco
ITUB
+$195M
3
BKNG icon
Booking.com
BKNG
+$138M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$125M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$145M
2
TSM icon
TSMC
TSM
+$131M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$128M
4
ABEV icon
Ambev
ABEV
+$94.9M
5
HDB icon
HDFC Bank
HDB
+$93.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.99%
2 Financials 22.13%
3 Communication Services 19.06%
4 Healthcare 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.4M 0.27%
+92,700
New +$24M
MSI icon
52
Motorola Solutions
MSI
$72.3B
$23.3M 0.27%
362,575
-13,625
-4% -$890K
WAT icon
53
Waters Corp
WAT
$37B
$23.3M 0.27%
214,833
-7,225
-3% -$783K
MCD icon
54
McDonald's
MCD
$192B
$20.5M 0.24%
208,788
-91,725
-31% -$8.77M
FRC
55
DELISTED
First Republic Bank
FRC
$19.4M 0.22%
359,225
-37,600
-9% -$1.94M
COF icon
56
Capital One
COF
$128B
$17.2M 0.2%
222,475
-352,174
-61% -$25.8M
AENZ
57
DELISTED
Aenza S.A.A.
AENZ
$16.3M 0.19%
294,606
-5,666
-2% -$336K
C icon
58
Citigroup
C
$222B
$15.8M 0.18%
332,578
+15,550
+5% +$775K
ACN icon
59
Accenture
ACN
$102B
$14.5M 0.17%
190,215
+1,703
+0.9% +$140K
AMZN icon
60
Amazon
AMZN
$2.92T
$14.4M 0.17%
861,940
-529,320
-38% -$9.82M
ILMN icon
61
Illumina
ILMN
$31B
$13.4M 0.16%
92,865
-264,339
-74% -$38.8M
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$19.2B
$9.98M 0.12%
322,958
-4,678,788
-94% -$128M
PHI icon
63
PLDT
PHI
$4.25B
$8.15M 0.09%
133,629
-159,600
-54% -$9.56M
EC icon
64
Ecopetrol
EC
$34.5B
$5.04M 0.06%
123,639
-4,042,075
-97% -$145M
EJ
65
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.13M 0.04%
+278,728
New +$3.44M
ATHM icon
66
Autohome
ATHM
$2.67B
$1.71M 0.02%
+44,400
New +$1.64M
NPSN
67
DELISTED
NASPERS LTD
NPSN
$525K 0.01%
+4,800
New +$525K
TLK icon
68
Telkom Indonesia
TLK
$14.5B
$305K ﹤0.01%
15,600
– –
BVN icon
69
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-1,831,940
Closed -$20.4M
FAST icon
70
Fastenal
FAST
$54.7B
– –
-1,385,900
Closed -$16.5M
GWW icon
71
W.W. Grainger
GWW
$65.3B
– –
-15,904
Closed -$4.06M
MAT icon
72
Mattel
MAT
$4.38B
– –
-1,263,280
Closed -$59.9M
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
– –
-969,750
Closed -$34.2M
TROW icon
74
T. Rowe Price
TROW
$23.9B
– –
-50,725
Closed -$4.25M
CPL
75
DELISTED
CPFL Energia S.A.
CPL
– –
-236,263
Closed -$3.52M
1 2
3

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CAN
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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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Vontobel Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vontobel Asset Management held 82 positions worth $8.63B, up 0.11% from $8.62B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management's Q1 2014 filing shows 7 new, 26 increased, 39 reduced and 8 closed positions. Its largest new stake was Baidu: 2,847,665 shares worth $430M. The largest sale was Ecopetrol, an estimated $145M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Vontobel Asset Management's largest Q1 2014 buy was Baidu: 2,847,665 shares worth $430M.
  • Vontobel Asset Management added most to Itaú Unibanco in Q1 2014, an estimated $195M increase.
  • Vontobel Asset Management's biggest Q1 2014 reduction was Ecopetrol, cutting an estimated $145M.
  • Vontobel Asset Management fully exited Mattel in Q1 2014, selling an estimated $59.9M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $8.63B portfolio in Q1 2014.
  • Vontobel Asset Management opened 7 new positions and closed 8 in Q1 2014.
  • Vontobel Asset Management's portfolio value rose 0.11% quarter-over-quarter to $8.63B.

Based on Vontobel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.