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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
+6.61%
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
$8.62B
AUM Growth
+$1.38B
(+19%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
82
New
19
Increased
16
Reduced
35
Closed
7
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$730M |
| 2 |
Nebius Group N.V.
NBIS
|
+$301M |
| 3 |
TSMC
TSM
|
+$202M |
| 4 |
Wells Fargo
WFC
|
+$198M |
| 5 |
Itaú Unibanco
ITUB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$783M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$253M |
| 3 |
Core Laboratories
CLB
|
+$109M |
| 4 |
Accenture
ACN
|
+$104M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$96.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.69% |
| 2 | Financials | 21.88% |
| 3 | Communication Services | 13.41% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$49.6B
| $726M | 8.42% |
+99,805,985
| New | +$730M |
2013 Q4
0 quarters
|
|
2
Philip Morris
PM
$311B
| $700M | 8.12% |
8,099,750
+323,536
| +4% | +$28.3M |
2013 Q2
2 quarters
|
|
3
Fomento Económico Mexicano
FMX
$41.3B
| $581M | 6.74% |
6,002,036
-214,650
| -3% | -$20.2M |
2013 Q2
2 quarters
|
|
4
Televisa
TV
$1.16B
| $458M | 5.31% |
15,267,854
-823,820
| -5% | -$24.3M |
2013 Q2
2 quarters
|
|
5
HDFC Bank
HDB
$117B
| $451M | 5.23% |
52,563,976
-642,380
| -1% | -$5.47M |
2013 Q2
2 quarters
|
|
|
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $398M | 4.61% |
29,427,971
-18,359,578
| -38% | -$253M |
2013 Q2
2 quarters
|
|
|
7
Nebius Group N.V.
NBIS
$56.2B
| $330M | 3.83% |
+7,738,868
| New | +$301M |
2013 Q4
0 quarters
|
|
8
Mastercard
MA
$530B
| $320M | 3.72% |
3,850,780
-78,000
| -2% | -$5.79M |
2013 Q2
2 quarters
|
|
9
Coca-Cola
KO
$388B
| $279M | 3.24% |
6,792,439
+36,000
| +0.5% | +$1.42M |
2013 Q2
2 quarters
|
|
|
10
Core Laboratories
CLB
$466M
| $215M | 2.5% |
1,143,247
-586,594
| -34% | -$109M |
2013 Q2
2 quarters
|
|
|
11
Wells Fargo
WFC
$242B
| $207M | 2.41% |
+4,584,036
| New | +$198M |
2013 Q4
0 quarters
|
|
12
Visa
V
$744B
| $207M | 2.4% |
+3,737,084
| New | +$188M |
2013 Q4
0 quarters
|
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $206M | 2.39% |
3,036,733
+95,474
| +3% | +$6.21M |
2013 Q2
2 quarters
|
|
|
14
TSMC
TSM
$2.31T
| $199M | 2.31% |
+11,353,565
| New | +$202M |
2013 Q4
0 quarters
|
|
15
NetEase
NTES
$79.9B
| $190M | 2.21% |
12,202,545
+6,979,660
| +134% | +$97.9M |
2013 Q2
2 quarters
|
|
|
16
Itaú Unibanco
ITUB
$109B
| $186M | 2.16% |
+38,052,941
| New | +$198M |
2013 Q4
0 quarters
|
|
17
Las Vegas Sands
LVS
$24B
| $176M | 2.04% |
2,239,572
+180,394
| +9% | +$13M |
2013 Q2
2 quarters
|
|
18
Ecopetrol
EC
$36B
| $160M | 1.85% |
4,165,714
-505,288
| -11% | -$22.1M |
2013 Q2
2 quarters
|
|
19
Coca-Cola Femsa
KOF
$24.3B
| $155M | 1.79% |
1,283,776
-53,900
| -4% | -$6.48M |
2013 Q2
2 quarters
|
|
20
Johnson & Johnson
JNJ
$599B
| $148M | 1.72% |
1,625,794
+184,849
| +13% | +$17M |
2013 Q2
2 quarters
|
|
21
Altria Group
MO
$119B
| $144M | 1.67% |
3,766,108
-325,425
| -8% | -$12M |
2013 Q2
2 quarters
|
|
22
DELISTED
Randgold Resources Ltd
GOLD
| $141M | 1.64% |
2,324,193
-65,741
| -3% | -$4.51M |
2013 Q2
2 quarters
|
|
23
Sociedad Química y Minera de Chile
SQM
$17.9B
| $125M | 1.45% |
5,001,746
-167,262
| -3% | -$4.32M |
2013 Q2
2 quarters
|
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 1.34% |
+3,298,200
| New | +$111M |
2013 Q4
0 quarters
|
|
25
Cognizant
CTSH
$27.6B
| $112M | 1.3% |
2,222,074
-33,400
| -1% | -$1.52M |
2013 Q2
2 quarters
|
|
Similar funds
CAN
CA
MNG
DPAM
ICG
CW
WSTAM
CT
Vontobel Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Vontobel Asset Management held 82 positions worth $8.62B, up 19% from $7.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vontobel Asset Management deployed $932M of net new capital in Q4 2013, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was Ambev: 99,805,985 shares worth $726M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $253M trimmed.
- Vontobel Asset Management's largest Q4 2013 buy was Ambev: 99,805,985 shares worth $726M.
- Vontobel Asset Management added most to NetEase in Q4 2013, an estimated $97.9M increase.
- Vontobel Asset Management's biggest Q4 2013 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $253M.
- Vontobel Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $783M.
- Vontobel Asset Management's ten largest holdings make up 52% of its $8.62B portfolio in Q4 2013.
- Vontobel Asset Management opened 19 new positions and closed 7 in Q4 2013.
- Vontobel Asset Management's portfolio value rose 19% quarter-over-quarter to $8.62B.
Based on Vontobel Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.