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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
+4.91%
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
$9.92B
AUM Growth
+$1.29B
Cap. Flow
+$815M
Cap. Flow %
8.21%
Top 10 Hldgs %
51.87%
Holding
86
New
12
Increased
37
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$178M
2
HSY icon
Hershey
HSY
+$152M
3
BIDU icon
Baidu
BIDU
+$148M
4
CLB icon
Core Laboratories
CLB
+$147M
5
PM icon
Philip Morris
PM
+$94.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$204M
2
ZTS icon
Zoetis
ZTS
+$90.5M
3
CPRI icon
Capri Holdings
CPRI
+$37.5M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$34.9M
5
NEM icon
Newmont
NEM
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.38%
2 Communication Services 22.35%
3 Financials 22%
4 Consumer Discretionary 8%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$770M 7.76%
9,192,983
+1,093,937
+14% +$94.2M
BIDU icon
2
Baidu
BIDU
$32.9B
$694M 7%
3,754,602
+906,937
+32% +$148M
ABEV icon
3
Ambev
ABEV
$44.1B
$610M 6.15%
87,990,985
+1,749,000
+2% +$12.9M
FMX icon
4
Fomento Económico Mexicano
FMX
$40.9B
$547M 5.52%
5,929,776
+135,000
+2% +$12.8M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$522M 5.26%
91,558,543
+12,627,282
+16% +$74.4M
HDB icon
6
HDFC Bank
HDB
$119B
$502M 5.06%
43,110,996
+1,244,720
+3% +$13.7M
TV icon
7
Televisa
TV
$1.45B
$433M 4.36%
12,775,302
-667,263
-5% -$22.4M
BKNG icon
8
Booking.com
BKNG
$155B
$381M 3.85%
7,976,825
+3,711,025
+87% +$178M
NBIS
9
Nebius Group N.V.
NBIS
$56.9B
$365M 3.68%
10,406,150
+274,800
+3% +$8.43M
MA icon
10
Mastercard
MA
$521B
$320M 3.22%
4,367,672
+472,512
+12% +$35.1M
CLB icon
11
Core Laboratories
CLB
$567M
$300M 3.03%
1,815,892
+827,685
+84% +$147M
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$293M 2.95%
22,368,887
-2,735,016
-11% -$34.9M
WFC icon
13
Wells Fargo
WFC
$262B
$234M 2.35%
4,458,679
+742,903
+20% +$37.3M
KO icon
14
Coca-Cola
KO
$386B
$232M 2.34%
5,491,697
+589,638
+12% +$23.9M
LVS icon
15
Las Vegas Sands
LVS
$29.2B
$221M 2.23%
2,905,544
+457,392
+19% +$34.8M
MO icon
16
Altria Group
MO
$115B
$208M 2.1%
4,975,408
+1,072,615
+27% +$43.2M
V icon
17
Visa
V
$712B
$204M 2.05%
3,879,256
+162,572
+4% +$8.5M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$199M 2.01%
5,687,077
+604,218
+12% +$20.5M
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
$181M 1.83%
2,220,643
+68,911
+3% +$5.29M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$176M 1.78%
6,148,234
+364,717
+6% +$9.9M
NTES icon
21
NetEase
NTES
$78.6B
$173M 1.74%
11,166,700
+840,000
+8% +$12M
CELG
22
DELISTED
Celgene Corp
CELG
$159M 1.6%
1,853,898
+547,976
+42% +$41.7M
HSY icon
23
Hershey
HSY
$36B
$150M 1.52%
+1,548,249
New +$152M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$133M 1.34%
1,274,469
-41,389
-3% -$4.18M
CTSH icon
25
Cognizant
CTSH
$28.8B
$125M 1.26%
2,561,106
+411,397
+19% +$20.1M
1
2 3 4

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CA
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MNG
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Vontobel Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vontobel Asset Management held 86 positions worth $9.92B, up 15% from $8.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management deployed $815M of net new capital in Q2 2014, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Hershey: 1,548,249 shares worth $150M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $204M trimmed.

  • Vontobel Asset Management's largest Q2 2014 buy was Hershey: 1,548,249 shares worth $150M.
  • Vontobel Asset Management added most to Booking.com in Q2 2014, an estimated $178M increase.
  • Vontobel Asset Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $204M.
  • Vontobel Asset Management fully exited Capri Holdings in Q2 2014, selling an estimated $37.5M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $9.92B portfolio in Q2 2014.
  • Vontobel Asset Management opened 12 new positions and closed 7 in Q2 2014.
  • Vontobel Asset Management's portfolio value rose 15% quarter-over-quarter to $9.92B.

Based on Vontobel Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.