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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
+3.13%
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
$12.2B
AUM Growth
-$607M
Cap. Flow
+$570M
Cap. Flow %
4.66%
Top 10 Hldgs %
54.21%
Holding
83
New
5
Increased
32
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$473M
2
TSM icon
TSMC
TSM
+$364M
3
ITUB icon
Itaú Unibanco
ITUB
+$226M
4
BIDU icon
Baidu
BIDU
+$195M
5
ABEV icon
Ambev
ABEV
+$146M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$598M
2
CLB icon
Core Laboratories
CLB
+$151M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
4
NBIS
Nebius Group N.V.
NBIS
+$70.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.32%
2 Financials 20.98%
3 Communication Services 19.78%
4 Consumer Discretionary 12.66%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.3B
$19.8M 0.16%
195,717
+34,100
+21% +$3.37M
PNC icon
52
PNC Financial Services
PNC
$99.2B
$19.6M 0.16%
+214,900
New +$18.6M
HSIC icon
53
Henry Schein
HSIC
$9.7B
$18.3M 0.15%
342,001
+57,120
+20% +$2.84M
TDG icon
54
TransDigm Group
TDG
$69.9B
$16.6M 0.14%
84,621
– –
FRC
55
DELISTED
First Republic Bank
FRC
$16.4M 0.13%
315,627
-103,900
-25% -$5.23M
JKHY icon
56
Jack Henry & Associates
JKHY
$11B
$16.3M 0.13%
262,025
-80,800
-24% -$4.82M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$14M 0.11%
58,087
-282,607
-83% -$65.2M
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$13.8M 0.11%
+308,200
New +$13.2M
PB icon
59
Prosperity Bancshares
PB
$8.97B
$13.5M 0.11%
243,515
-543,361
-69% -$30.8M
AENZ
60
DELISTED
Aenza S.A.A.
AENZ
$12.7M 0.1%
302,467
+5,703
+2% +$222K
RGLD icon
61
Royal Gold
RGLD
$17.2B
$12.1M 0.1%
192,887
– –
PHI icon
62
PLDT
PHI
$4.26B
$8.46M 0.07%
133,629
– –
IBN icon
63
ICICI Bank
IBN
$109B
$5.96M 0.05%
554,483
+135,933
+32% +$1.39M
BTI icon
64
British American Tobacco
BTI
$133B
$4.98M 0.04%
92,400
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$4.87M 0.04%
124,600
– –
NVO
66
Novo Nordisk
NVO
$228B
$4.18M 0.03%
197,604
– –
GRFS
67
Grifois
GRFS
$5.58B
$2.56M 0.02%
150,424
– –
NPSN
68
DELISTED
NASPERS LTD
NPSN
$832K 0.01%
6,400
– –
ILMN icon
69
Illumina
ILMN
$31B
$710K 0.01%
3,965
– –
ACN icon
70
Accenture
ACN
$99.9B
– –
-169,592
Closed -$13.7M
AMZN icon
71
Amazon
AMZN
$2.53T
– –
-37,080
Closed -$598M
DIS icon
72
Walt Disney
DIS
$167B
– –
-289,200
Closed -$10.4M
TRMB icon
73
Trimble
TRMB
$13.3B
– –
-611,406
Closed -$18.6M
WAT icon
74
Waters Corp
WAT
$37.3B
– –
-185,733
Closed -$18.4M
WLY icon
75
John Wiley & Sons Class A
WLY
$2.66B
– –
-153,255
Closed -$6.61M
1 2
3
4

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MNG
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Vontobel Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vontobel Asset Management held 83 positions worth $12.2B, down 4.7% from $12.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vontobel Asset Management deployed $570M of net new capital in Q4 2014, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Medtronic: 907,272 shares worth $67.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Core Laboratories, an estimated $151M trimmed.

  • Vontobel Asset Management's largest Q4 2014 buy was Medtronic: 907,272 shares worth $67.3M.
  • Vontobel Asset Management added most to Alibaba in Q4 2014, an estimated $473M increase.
  • Vontobel Asset Management's biggest Q4 2014 reduction was Core Laboratories, cutting an estimated $151M.
  • Vontobel Asset Management fully exited Amazon in Q4 2014, selling an estimated $598M.
  • Vontobel Asset Management's ten largest holdings make up 54% of its $12.2B portfolio in Q4 2014.
  • Vontobel Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Vontobel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $12.2B.

Based on Vontobel Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.