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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
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,439
Closed -$6.19M
EJ
77
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-267,527
Closed -$2.37M
HOGS
78
DELISTED
ZHONGPIN INC COM STK
HOGS
– –
-338,725
Closed -$6.85M
1 2 3
4

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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.