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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
+4.91%
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
$9.92B
AUM Growth
+$1.29B
Cap. Flow
+$815M
Cap. Flow %
8.21%
Top 10 Hldgs %
51.87%
Holding
86
New
12
Increased
37
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$178M
2
HSY icon
Hershey
HSY
+$152M
3
BIDU icon
Baidu
BIDU
+$148M
4
CLB icon
Core Laboratories
CLB
+$147M
5
PM icon
Philip Morris
PM
+$94.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$204M
2
ZTS icon
Zoetis
ZTS
+$90.5M
3
CPRI icon
Capri Holdings
CPRI
+$37.5M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$34.9M
5
NEM icon
Newmont
NEM
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.32%
2 Financials 21.86%
3 Communication Services 21.32%
4 Consumer Discretionary 8%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.1B
$20.6M 0.21%
309,375
-53,200
-15% -$3.5M
AENZ
52
DELISTED
Aenza S.A.A.
AENZ
$16.8M 0.17%
296,764
+2,158
+0.7% +$110K
C icon
53
Citigroup
C
$213B
$16.2M 0.16%
343,840
+11,262
+3% +$536K
ACN icon
54
Accenture
ACN
$106B
$14.9M 0.15%
196,512
+6,297
+3% +$506K
SRE icon
55
Sempra
SRE
$58.1B
$14.2M 0.14%
271,100
-229,400
-46% -$11.4M
FRC
56
DELISTED
First Republic Bank
FRC
$13.9M 0.14%
252,525
-106,700
-30% -$5.61M
RGLD icon
57
Royal Gold
RGLD
$16.6B
$13.9M 0.14%
182,087
-237,200
-57% -$15.7M
COF icon
58
Capital One
COF
$128B
$13M 0.13%
156,982
-65,493
-29% -$5.09M
VIPS icon
59
Vipshop
VIPS
$7.26B
$9.88M 0.1%
+526,000
New +$8.43M
PHI icon
60
PLDT
PHI
$4.31B
$9.01M 0.09%
133,629
– –
BTI icon
61
British American Tobacco
BTI
$136B
$5.5M 0.06%
+92,400
New +$5.41M
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$5.45M 0.05%
+124,600
New +$5.35M
NVO
63
Novo Nordisk
NVO
$228B
$4.57M 0.05%
+197,604
New +$4.36M
EC icon
64
Ecopetrol
EC
$33.7B
$4.46M 0.04%
123,639
– –
GRFS
65
Grifois
GRFS
$5.55B
$3.31M 0.03%
+150,424
New +$3.15M
ILMN icon
66
Illumina
ILMN
$29.5B
$3.1M 0.03%
17,835
-75,030
-81% -$11.2M
WPM icon
67
Wheaton Precious Metals
WPM
$49.7B
$2.59M 0.03%
+98,700
New +$2.21M
EJ
68
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.24M 0.02%
278,728
– –
AMZN icon
69
Amazon
AMZN
$2.44T
$1.48M 0.01%
90,780
-771,160
-89% -$12.2M
NPSN
70
DELISTED
NASPERS LTD
NPSN
$755K 0.01%
6,400
+1,600
+33% +$189K
CPRI icon
71
Capri Holdings
CPRI
$1.82B
– –
-403,972
Closed -$37.5M
MCD icon
72
McDonald's
MCD
$193B
– –
-208,788
Closed -$20.5M
NEM icon
73
Newmont
NEM
$96.2B
– –
-1,190,601
Closed -$27.9M
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-322,958
Closed -$9.98M
TLK icon
75
Telkom Indonesia
TLK
$14.2B
– –
-15,600
Closed -$305K
1 2
3
4

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CA
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MNG
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DPAM
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ICG
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Vontobel Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vontobel Asset Management held 86 positions worth $9.92B, up 15% from $8.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management deployed $815M of net new capital in Q2 2014, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Hershey: 1,548,249 shares worth $150M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $204M trimmed.

  • Vontobel Asset Management's largest Q2 2014 buy was Hershey: 1,548,249 shares worth $150M.
  • Vontobel Asset Management added most to Booking.com in Q2 2014, an estimated $178M increase.
  • Vontobel Asset Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $204M.
  • Vontobel Asset Management fully exited Capri Holdings in Q2 2014, selling an estimated $37.5M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $9.92B portfolio in Q2 2014.
  • Vontobel Asset Management opened 12 new positions and closed 7 in Q2 2014.
  • Vontobel Asset Management's portfolio value rose 15% quarter-over-quarter to $9.92B.

Based on Vontobel Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.