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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
Cap. Flow
+$932M
Cap. Flow %
10.81%
Top 10 Hldgs %
51.7%
Holding
82
New
19
Increased
16
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$730M
2
NBIS
Nebius Group N.V.
NBIS
+$301M
3
TSM icon
TSMC
TSM
+$202M
4
WFC icon
Wells Fargo
WFC
+$198M
5
ITUB icon
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
CLB icon
Core Laboratories
CLB
+$109M
4
ACN icon
Accenture
ACN
+$104M
5
BVN icon
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
ABEV icon
1
Ambev
ABEV
$44.1B
$726M 8.42%
+99,805,985
New +$730M
PM icon
2
Philip Morris
PM
$299B
$700M 8.12%
8,099,750
+323,536
+4% +$28.3M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.9B
$581M 6.74%
6,002,036
-214,650
-3% -$20.2M
TV icon
4
Televisa
TV
$1.45B
$458M 5.31%
15,267,854
-823,820
-5% -$24.3M
HDB icon
5
HDFC Bank
HDB
$119B
$451M 5.23%
52,563,976
-642,380
-1% -$5.47M
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
NBIS
7
Nebius Group N.V.
NBIS
$56.9B
$330M 3.83%
+7,738,868
New +$301M
MA icon
8
Mastercard
MA
$521B
$320M 3.72%
3,850,780
-78,000
-2% -$5.79M
KO icon
9
Coca-Cola
KO
$386B
$279M 3.24%
6,792,439
+36,000
+0.5% +$1.42M
CLB icon
10
Core Laboratories
CLB
$567M
$215M 2.5%
1,143,247
-586,594
-34% -$109M
WFC icon
11
Wells Fargo
WFC
$262B
$207M 2.41%
+4,584,036
New +$198M
V icon
12
Visa
V
$712B
$207M 2.4%
+3,737,084
New +$188M
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$206M 2.39%
3,036,733
+95,474
+3% +$6.21M
TSM icon
14
TSMC
TSM
$2.17T
$199M 2.31%
+11,353,565
New +$202M
NTES icon
15
NetEase
NTES
$78.6B
$190M 2.21%
12,202,545
+6,979,660
+134% +$97.9M
ITUB icon
16
Itaú Unibanco
ITUB
$82.7B
$186M 2.16%
+38,052,941
New +$198M
LVS icon
17
Las Vegas Sands
LVS
$29.2B
$176M 2.04%
2,239,572
+180,394
+9% +$13M
EC icon
18
Ecopetrol
EC
$33.9B
$160M 1.85%
4,165,714
-505,288
-11% -$22.1M
KOF icon
19
Coca-Cola Femsa
KOF
$23.7B
$155M 1.79%
1,283,776
-53,900
-4% -$6.48M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$148M 1.72%
1,625,794
+184,849
+13% +$17M
MO icon
21
Altria Group
MO
$115B
$144M 1.67%
3,766,108
-325,425
-8% -$12M
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
$141M 1.64%
2,324,193
-65,741
-3% -$4.51M
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$22.5B
$125M 1.45%
5,001,746
-167,262
-3% -$4.32M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$116M 1.34%
+3,298,200
New +$111M
CTSH icon
25
Cognizant
CTSH
$28.8B
$112M 1.3%
2,222,074
-33,400
-1% -$1.52M
1
2 3

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CA
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MNG
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DPAM
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ICG
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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.