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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
+1.22%
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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
+$1.13B
Cap. Flow %
8.77%
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$291M
2
ITUB icon
Itaú Unibanco
ITUB
+$255M
3
BIDU icon
Baidu
BIDU
+$175M
4
VIPS icon
Vipshop
VIPS
+$143M
5
ABT icon
Abbott
ABT
+$112M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$163M
2
TV icon
Televisa
TV
+$125M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$96.1M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$95.9M
5
TDG icon
TransDigm Group
TDG
+$87.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.11%
2 Consumer Staples 23.78%
3 Financials 18.26%
4 Consumer Discretionary 12.2%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.9B
$998M 7.77%
4,582,957
+828,355
+22% +$175M
ABEV icon
2
Ambev
ABEV
$44.1B
$841M 6.55%
129,282,969
+41,291,984
+47% +$291M
PM icon
3
Philip Morris
PM
$299B
$815M 6.34%
9,677,466
+484,483
+5% +$41M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$730M 5.68%
131,507,347
+39,948,804
+44% +$255M
ATHM icon
5
Autohome
ATHM
$2.63B
$724M 5.63%
1,732,819
-169,260
-9% -$7.01M
ILMN icon
6
Illumina
ILMN
$32.6B
$632M 4.92%
3,965
-13,870
-78% -$2.32M
AMZN icon
7
Amazon
AMZN
$2.87T
$598M 4.65%
37,080
-53,700
-59% -$893K
FMX icon
8
Fomento Económico Mexicano
FMX
$40.9B
$551M 4.29%
6,029,952
+100,176
+2% +$9.56M
BKNG icon
9
Booking.com
BKNG
$155B
$391M 3.04%
8,340,450
+363,625
+5% +$17.9M
MA icon
10
Mastercard
MA
$521B
$363M 2.82%
4,805,211
+437,539
+10% +$33.3M
HDB icon
11
HDFC Bank
HDB
$119B
$348M 2.71%
29,644,312
-13,466,684
-31% -$163M
TV icon
12
Televisa
TV
$1.45B
$312M 2.43%
9,275,628
-3,499,674
-27% -$125M
BSMX
13
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$304M 2.37%
22,622,381
+253,494
+1% +$3.5M
NBIS
14
Nebius Group N.V.
NBIS
$56.9B
$291M 2.27%
10,559,526
+153,376
+1% +$4.65M
CLB icon
15
Core Laboratories
CLB
$567M
$281M 2.19%
1,912,109
+96,217
+5% +$14.9M
WFC icon
16
Wells Fargo
WFC
$262B
$268M 2.08%
5,051,681
+593,002
+13% +$30.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$257M 2%
8,749,436
+2,601,202
+42% +$75.2M
MO icon
18
Altria Group
MO
$115B
$252M 1.96%
5,374,069
+398,661
+8% +$17.1M
V icon
19
Visa
V
$712B
$232M 1.8%
4,266,184
+386,928
+10% +$20.8M
LVS icon
20
Las Vegas Sands
LVS
$29.2B
$217M 1.69%
3,429,042
+523,498
+18% +$36M
HSY icon
21
Hershey
HSY
$36B
$200M 1.56%
2,060,218
+511,969
+33% +$47.4M
KO icon
22
Coca-Cola
KO
$386B
$199M 1.55%
4,585,182
-906,515
-17% -$37.5M
NTES icon
23
NetEase
NTES
$78.6B
$192M 1.5%
11,291,705
+125,005
+1% +$2.12M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$185M 1.44%
5,312,330
-374,747
-7% -$13M
CELG
25
DELISTED
Celgene Corp
CELG
$185M 1.44%
1,910,095
+56,197
+3% +$5.07M
1
2 3 4

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Vontobel Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vontobel Asset Management held 92 positions worth $12.8B, up 30% from $9.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management deployed $1.13B of net new capital in Q3 2014, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Abbott: 2,651,703 shares worth $113M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was HDFC Bank, an estimated $163M trimmed.

  • Vontobel Asset Management's largest Q3 2014 buy was Abbott: 2,651,703 shares worth $113M.
  • Vontobel Asset Management added most to Ambev in Q3 2014, an estimated $291M increase.
  • Vontobel Asset Management's biggest Q3 2014 reduction was HDFC Bank, cutting an estimated $163M.
  • Vontobel Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2014, selling an estimated $96.1M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $12.8B portfolio in Q3 2014.
  • Vontobel Asset Management opened 13 new positions and closed 14 in Q3 2014.
  • Vontobel Asset Management's portfolio value rose 30% quarter-over-quarter to $12.8B.

Based on Vontobel Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.