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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
+0.61%
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
$13.2B
AUM Growth
+$955M
Cap. Flow
+$944M
Cap. Flow %
7.16%
Top 10 Hldgs %
51.72%
Holding
80
New
7
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$212M
2
ABEV icon
Ambev
ABEV
+$200M
3
TSM icon
TSMC
TSM
+$120M
4
MLM icon
Martin Marietta Materials
MLM
+$115M
5
BIDU icon
Baidu
BIDU
+$111M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$225M
2
PM icon
Philip Morris
PM
+$150M
3
WFM
Whole Foods Market Inc
WFM
+$83.1M
4
KO icon
Coca-Cola
KO
+$47.4M
5
CLB icon
Core Laboratories
CLB
+$46.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.12%
2 Financials 20.58%
3 Communication Services 19.59%
4 Consumer Discretionary 12.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-285,743
Closed -$29.2M
1 2 3
4

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MNG
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DPAM
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ICG
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WSTAM
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Vontobel Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vontobel Asset Management held 80 positions worth $13.2B, up 7.8% from $12.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management deployed $944M of net new capital in Q1 2015, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Martin Marietta Materials: 892,876 shares worth $131M.

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

On the sell side, the largest reduction was Itaú Unibanco, an estimated $225M trimmed.

  • Vontobel Asset Management's largest Q1 2015 buy was Martin Marietta Materials: 892,876 shares worth $131M.
  • Vontobel Asset Management added most to Fomento Económico Mexicano in Q1 2015, an estimated $212M increase.
  • Vontobel Asset Management's biggest Q1 2015 reduction was Itaú Unibanco, cutting an estimated $225M.
  • Vontobel Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $13.2B portfolio in Q1 2015.
  • Vontobel Asset Management opened 7 new positions and closed 4 in Q1 2015.
  • Vontobel Asset Management's portfolio value rose 7.8% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.