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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
-0.96%
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
$8.63B
AUM Growth
+$9.74M
Cap. Flow
+$182M
Cap. Flow %
2.11%
Top 10 Hldgs %
51.51%
Holding
82
New
7
Increased
26
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$476M
2
ITUB icon
Itaú Unibanco
ITUB
+$195M
3
BKNG icon
Booking.com
BKNG
+$138M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$125M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$145M
2
TSM icon
TSMC
TSM
+$131M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$128M
4
ABEV icon
Ambev
ABEV
+$94.9M
5
HDB icon
HDFC Bank
HDB
+$93.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.99%
2 Financials 22.35%
3 Communication Services 19.79%
4 Healthcare 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$659M 7.64%
8,099,046
-704
-0% -$56.9K
ABEV icon
2
Ambev
ABEV
$44.1B
$632M 7.32%
86,241,985
-13,564,000
-14% -$94.9M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.9B
$534M 6.19%
5,794,776
-207,260
-3% -$18.5M
TV icon
4
Televisa
TV
$1.45B
$444M 5.14%
13,442,565
-1,825,289
-12% -$55M
BIDU icon
5
Baidu
BIDU
$32.9B
$430M 4.98%
+2,847,665
New +$476M
HDB icon
6
HDFC Bank
HDB
$119B
$428M 4.96%
41,866,276
-10,697,700
-20% -$93.1M
ITUB icon
7
Itaú Unibanco
ITUB
$82.7B
$424M 4.91%
78,931,261
+40,878,320
+107% +$195M
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$305M 3.54%
25,103,903
-4,324,068
-15% -$50.2M
NBIS
9
Nebius Group N.V.
NBIS
$56.9B
$302M 3.5%
10,131,350
+2,392,482
+31% +$88.3M
MA icon
10
Mastercard
MA
$521B
$289M 3.35%
3,895,160
+44,380
+1% +$3.47M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$224M 2.59%
3,049,768
+13,035
+0.4% +$909K
BKNG icon
12
Booking.com
BKNG
$155B
$203M 2.35%
4,265,800
+2,788,100
+189% +$138M
V icon
13
Visa
V
$712B
$199M 2.3%
3,716,684
-20,400
-0.5% -$1.13M
LVS icon
14
Las Vegas Sands
LVS
$29.2B
$197M 2.28%
2,448,152
+208,580
+9% +$16.8M
CLB icon
15
Core Laboratories
CLB
$567M
$194M 2.25%
988,207
-155,040
-14% -$29.3M
KO icon
16
Coca-Cola
KO
$386B
$189M 2.18%
4,902,059
-1,890,380
-28% -$73M
WFC icon
17
Wells Fargo
WFC
$262B
$184M 2.13%
3,715,776
-868,260
-19% -$40.4M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$162M 1.87%
5,082,859
+1,784,659
+54% +$58.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$160M 1.85%
5,783,517
+4,206,267
+267% +$122M
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
$156M 1.81%
2,151,732
-172,461
-7% -$12.6M
MO icon
21
Altria Group
MO
$115B
$145M 1.68%
3,902,793
+136,685
+4% +$4.97M
NTES icon
22
NetEase
NTES
$78.6B
$138M 1.59%
10,326,700
-1,875,845
-15% -$27.1M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$129M 1.49%
1,315,858
-309,936
-19% -$28.7M
KOF icon
24
Coca-Cola Femsa
KOF
$23.7B
$128M 1.48%
1,228,857
-54,919
-4% -$5.74M
TJX icon
25
TJX Companies
TJX
$149B
$120M 1.39%
3,971,978
+484,220
+14% +$14.7M
1
2 3

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Vontobel Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vontobel Asset Management held 82 positions worth $8.63B, up 0.11% from $8.62B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management's Q1 2014 filing shows 7 new, 26 increased, 39 reduced and 8 closed positions. Its largest new stake was Baidu: 2,847,665 shares worth $430M. The largest sale was Ecopetrol, an estimated $145M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Vontobel Asset Management's largest Q1 2014 buy was Baidu: 2,847,665 shares worth $430M.
  • Vontobel Asset Management added most to Itaú Unibanco in Q1 2014, an estimated $195M increase.
  • Vontobel Asset Management's biggest Q1 2014 reduction was Ecopetrol, cutting an estimated $145M.
  • Vontobel Asset Management fully exited Mattel in Q1 2014, selling an estimated $59.9M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $8.63B portfolio in Q1 2014.
  • Vontobel Asset Management opened 7 new positions and closed 8 in Q1 2014.
  • Vontobel Asset Management's portfolio value rose 0.11% quarter-over-quarter to $8.63B.

Based on Vontobel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.