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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
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-290,425
Closed -$24.1M
1 2 3
4

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MNG
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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.