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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
+1.22%
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
$12.8B
AUM Growth
+$2.93B
(+30%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$291M |
| 2 |
Itaú Unibanco
ITUB
|
+$255M |
| 3 |
Baidu
BIDU
|
+$175M |
| 4 |
Vipshop
VIPS
|
+$143M |
| 5 |
Abbott
ABT
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$163M |
| 2 |
Televisa
TV
|
+$125M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$96.1M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$95.9M |
| 5 |
TransDigm Group
TDG
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.9% |
| 2 | Consumer Staples | 23.75% |
| 3 | Financials | 18.1% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$121B
| $22.4M | 0.17% |
592,458
-94,542
| -14% | -$3.66M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $20.7M | 0.16% |
419,527
+167,002
| +66% | +$8.18M |
|
53
Jack Henry & Associates
JKHY
$11B
| $19.1M | 0.15% |
342,825
-19,400
| -5% | -$1.13M |
|
54
Trimble
TRMB
$13.3B
| $18.6M | 0.15% |
611,406
-99,600
| -14% | -$3.24M |
|
55
Waters Corp
WAT
$37.3B
| $18.4M | 0.14% |
185,733
-16,800
| -8% | -$1.73M |
|
|
56
TransDigm Group
TDG
$69.9B
| $15.6M | 0.12% |
84,621
-490,153
| -85% | -$87.5M |
|
57
International Flavors & Fragrances
IFF
$20.3B
| $15.5M | 0.12% |
+161,617
| New | +$16.3M |
|
|
AENZ
58
DELISTED
Aenza S.A.A.
AENZ
| $14.4M | 0.11% |
296,764
| – | – |
|
59
Accenture
ACN
$99.9B
| $13.7M | 0.11% |
169,592
-26,920
| -14% | -$2.16M |
|
60
Henry Schein
HSIC
$9.7B
| $13M | 0.1% |
+284,881
| New | +$13.2M |
|
61
Royal Gold
RGLD
$17.2B
| $12.5M | 0.1% |
192,887
+10,800
| +6% | +$806K |
|
62
Walt Disney
DIS
$167B
| $10.4M | 0.08% |
+289,200
| New | +$25.5M |
|
63
PLDT
PHI
$4.26B
| $9.22M | 0.07% |
133,629
| – | – |
|
|
HOGS
64
DELISTED
ZHONGPIN INC COM STK
HOGS
| $6.85M | 0.05% |
+338,725
| New | +$6.85M |
|
65
John Wiley & Sons Class A
WLY
$2.66B
| $6.61M | 0.05% |
+153,255
| New | +$9.13M |
|
|
SFUN
66
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.19M | 0.05% |
12,439
-174,187
| -93% | -$95.9M |
|
67
British American Tobacco
BTI
$133B
| $5.22M | 0.04% |
92,400
| – | – |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 0.04% |
124,600
| – | – |
|
|
NVO
69
Novo Nordisk
NVO
$228B
| $4.71M | 0.04% |
197,604
| – | – |
|
70
ICICI Bank
IBN
$109B
| $3.75M | 0.03% |
+418,550
| New | +$3.91M |
|
|
GRFS
71
Grifois
GRFS
$5.58B
| $2.64M | 0.02% |
150,424
| – | – |
|
|
EJ
72
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.37M | 0.02% |
267,527
-11,201
| -4% | -$111K |
|
|
NPSN
73
DELISTED
NASPERS LTD
NPSN
| $705K | 0.01% |
6,400
| – | – |
|
74
Citigroup
C
$222B
| – | – |
-343,840
| Closed | -$16.2M |
|
75
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-3,006,800
| Closed | -$35.6M |
|
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Vontobel Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vontobel Asset Management held 92 positions worth $12.8B, up 30% from $9.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vontobel Asset Management deployed $1.13B of net new capital in Q3 2014, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Abbott: 2,651,703 shares worth $113M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was HDFC Bank, an estimated $163M trimmed.
- Vontobel Asset Management's largest Q3 2014 buy was Abbott: 2,651,703 shares worth $113M.
- Vontobel Asset Management added most to Ambev in Q3 2014, an estimated $291M increase.
- Vontobel Asset Management's biggest Q3 2014 reduction was HDFC Bank, cutting an estimated $163M.
- Vontobel Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2014, selling an estimated $96.1M.
- Vontobel Asset Management's ten largest holdings make up 52% of its $12.8B portfolio in Q3 2014.
- Vontobel Asset Management opened 13 new positions and closed 14 in Q3 2014.
- Vontobel Asset Management's portfolio value rose 30% quarter-over-quarter to $12.8B.
Based on Vontobel Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.