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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
+2.57%
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
$7.25B
AUM Growth
-$531M
Cap. Flow
-$555M
Cap. Flow %
-7.65%
Top 10 Hldgs %
62.98%
Holding
75
New
12
Increased
23
Reduced
24
Closed
12
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$146M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$104M
3
CELG
Celgene Corp
CELG
+$71.1M
4
BIIB icon
Biogen
BIIB
+$70.4M
5
PM icon
Philip Morris
PM
+$48.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$200M
2
TSM icon
TSMC
TSM
+$189M
3
V icon
Visa
V
+$166M
4
TJX icon
TJX Companies
TJX
+$92.1M
5
WMT icon
Walmart Inc
WMT
+$80.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.78%
2 Financials 20.29%
3 Communication Services 7.89%
4 Energy 7.36%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABV
1
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$783M 10.81%
20,690,459
+764,420
+4% +$28M
2013 Q2
1 quarter
PM icon
2
Philip Morris
PM
$311B
$665M 9.18%
7,776,214
+554,147
+8% +$48.5M
2013 Q2
1 quarter
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$652M 9%
47,787,549
-1,871,848
-4% -$26.8M
2013 Q2
1 quarter
FMX icon
4
Fomento Económico Mexicano
FMX
$41.3B
$595M 8.21%
6,216,686
-123,961
-2% -$12.5M
2013 Q2
1 quarter
TV icon
5
Televisa
TV
$1.16B
$445M 6.14%
16,091,674
+76,000
+0.5% +$2.03M
2013 Q2
1 quarter
HDB icon
6
HDFC Bank
HDB
$117B
$407M 5.61%
53,206,356
-155,240
-0.3% -$1.28M
2013 Q2
1 quarter
CLB icon
7
Core Laboratories
CLB
$466M
$288M 3.98%
1,729,841
-135,958
-7% -$21.1M
2013 Q2
1 quarter
MA icon
8
Mastercard
MA
$530B
$262M 3.61%
3,928,780
+66,310
+2% +$4.16M
2013 Q2
1 quarter
KO icon
9
Coca-Cola
KO
$388B
$254M 3.5%
6,756,439
+597,386
+10% +$23.6M
2013 Q2
1 quarter
EC icon
10
Ecopetrol
EC
$36B
$213M 2.95%
4,671,002
+310,995
+7% +$14.1M
2013 Q2
1 quarter
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$178M 2.46%
2,941,259
+2,398,725
+442% +$146M
2013 Q2
1 quarter
KOF icon
12
Coca-Cola Femsa
KOF
$24.3B
$166M 2.3%
1,337,676
-3,950
-0.3% -$542K
2013 Q2
1 quarter
GOLD icon
13
DELISTED
Randgold Resources Ltd
GOLD
$165M 2.28%
2,389,934
+21,634
+0.9% +$1.55M
2013 Q2
1 quarter
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$17.9B
$152M 2.1%
5,169,008
+3,345,701
+183% +$104M
2013 Q2
1 quarter
MO icon
15
Altria Group
MO
$119B
$139M 1.92%
4,091,533
+150,555
+4% +$5.31M
2013 Q2
1 quarter
LVS icon
16
Las Vegas Sands
LVS
$24B
$135M 1.87%
2,059,178
+524,914
+34% +$30.4M
2013 Q2
1 quarter
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$124M 1.71%
1,440,945
+42,559
+3% +$3.82M
2013 Q2
1 quarter
ACN icon
18
Accenture
ACN
$131B
$113M 1.56%
1,564,000
-83,511
-5% -$6.18M
2013 Q2
1 quarter
BVN icon
19
Compañía de Minas Buenaventura
BVN
$8B
$112M 1.54%
9,652,844
-2,841,183
-23% -$37.5M
2013 Q2
1 quarter
AMZN icon
20
Amazon
AMZN
$2.79T
$97.2M 1.34%
6,278,980
-367,400
-6% -$5.48M
2013 Q2
1 quarter
CTSH icon
21
Cognizant
CTSH
$27.6B
$91.7M 1.27%
2,255,474
+286,750
+15% +$10.6M
2013 Q2
1 quarter
CELG
22
DELISTED
Celgene Corp
CELG
$77.3M 1.07%
+1,014,724
New +$71.1M
2013 Q3
0 quarters
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$77M 1.06%
1,045,412
+91,840
+10% +$6.89M
2013 Q2
1 quarter
NTES icon
24
NetEase
NTES
$79.9B
$75.8M 1.05%
5,222,885
– –
2013 Q2
1 quarter
BIIB icon
25
Biogen
BIIB
$33.8B
$75M 1.03%
+314,460
New +$70.4M
2013 Q3
0 quarters
1
2 3

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MNG
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ICG
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Vontobel Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vontobel Asset Management held 75 positions worth $7.25B, down 6.8% from $7.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vontobel Asset Management withdrew a net $555M in Q3 2013, closing 12 positions and reducing 24 holdings. Its most notable exit was Wells Fargo, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vontobel Asset Management opened a new position in Celgene Corp worth $77.3M.

  • Vontobel Asset Management's largest Q3 2013 buy was Celgene Corp: 1,014,724 shares worth $77.3M.
  • Vontobel Asset Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, an estimated $146M increase.
  • Vontobel Asset Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $68.4M.
  • Vontobel Asset Management fully exited Wells Fargo in Q3 2013, selling an estimated $200M.
  • Vontobel Asset Management's ten largest holdings make up 63% of its $7.25B portfolio in Q3 2013.
  • Vontobel Asset Management opened 12 new positions and closed 12 in Q3 2013.
  • Vontobel Asset Management's portfolio value fell 6.8% quarter-over-quarter to $7.25B.

Based on Vontobel Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.