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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
Cap. Flow
+$1.13B
Cap. Flow %
8.77%
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$291M
2
ITUB icon
Itaú Unibanco
ITUB
+$255M
3
BIDU icon
Baidu
BIDU
+$175M
4
VIPS icon
Vipshop
VIPS
+$143M
5
ABT icon
Abbott
ABT
+$112M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$163M
2
TV icon
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
TDG icon
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
COF icon
76
Capital One
COF
$128B
– –
-156,982
Closed -$13M
EC icon
77
Ecopetrol
EC
$34.5B
– –
-123,639
Closed -$4.46M
MSI icon
78
Motorola Solutions
MSI
$72.3B
– –
-309,375
Closed -$20.6M
SRE icon
79
Sempra
SRE
$57.9B
– –
-271,100
Closed -$14.2M
WMT icon
80
Walmart Inc
WMT
$885B
– –
-1,088,295
Closed -$27.2M
WPM icon
81
Wheaton Precious Metals
WPM
$49.5B
– –
-98,700
Closed -$2.59M
RAI
82
DELISTED
Reynolds American Inc
RAI
– –
-1,126,900
Closed -$34M
BYI
83
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,465,194
Closed -$96.1M
1 2 3
4

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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.