We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$291M |
| 2 |
Itaú Unibanco
ITUB
|
+$255M |
| 3 |
Baidu
BIDU
|
+$175M |
| 4 |
Vipshop
VIPS
|
+$143M |
| 5 |
Abbott
ABT
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$163M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$28.5B
| $998M | 7.77% |
4,582,957
+828,355
| +22% | +$175M |
2014 Q1
2 quarters
|
|
|
2
Ambev
ABEV
$49.6B
| $841M | 6.55% |
129,282,969
+41,291,984
| +47% | +$291M |
2013 Q4
3 quarters
|
|
3
Philip Morris
PM
$311B
| $815M | 6.34% |
9,677,466
+484,483
| +5% | +$41M |
2013 Q2
5 quarters
|
|
|
4
Itaú Unibanco
ITUB
$109B
| $730M | 5.68% |
131,507,347
+39,948,804
| +44% | +$255M |
2013 Q4
3 quarters
|
|
5
Autohome
ATHM
$2.34B
| $724M | 5.63% |
1,732,819
-169,260
| -9% | -$7.01M |
2014 Q1
2 quarters
|
|
6
Illumina
ILMN
$40.9B
| $632M | 4.92% |
3,965
-13,870
| -78% | -$2.32M |
2013 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.79T
| $598M | 4.65% |
37,080
-53,700
| -59% | -$893K |
2013 Q2
5 quarters
|
|
8
Fomento Económico Mexicano
FMX
$41.3B
| $551M | 4.29% |
6,029,952
+100,176
| +2% | +$9.56M |
2013 Q2
5 quarters
|
|
9
Booking.com
BKNG
$118B
| $391M | 3.04% |
8,340,450
+363,625
| +5% | +$17.9M |
2013 Q2
5 quarters
|
|
10
Mastercard
MA
$530B
| $363M | 2.82% |
4,805,211
+437,539
| +10% | +$33.3M |
2013 Q2
5 quarters
|
|
|
11
HDFC Bank
HDB
$117B
| $348M | 2.71% |
29,644,312
-13,466,684
| -31% | -$163M |
2013 Q2
5 quarters
|
|
|
12
Televisa
TV
$1.16B
| $312M | 2.43% |
9,275,628
-3,499,674
| -27% | -$125M |
2013 Q2
5 quarters
|
|
|
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 |
2013 Q2
5 quarters
|
|
14
Nebius Group N.V.
NBIS
$56.2B
| $291M | 2.27% |
10,559,526
+153,376
| +1% | +$4.65M |
2013 Q4
3 quarters
|
|
15
Core Laboratories
CLB
$466M
| $281M | 2.19% |
1,912,109
+96,217
| +5% | +$14.9M |
2013 Q2
5 quarters
|
|
16
Wells Fargo
WFC
$242B
| $268M | 2.08% |
5,051,681
+593,002
| +13% | +$30.5M |
2013 Q4
3 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $257M | 2% |
8,749,436
+2,601,202
| +42% | +$75.2M |
2013 Q2
5 quarters
|
|
18
Altria Group
MO
$119B
| $252M | 1.96% |
5,374,069
+398,661
| +8% | +$17.1M |
2013 Q2
5 quarters
|
|
19
Visa
V
$744B
| $232M | 1.8% |
4,266,184
+386,928
| +10% | +$20.8M |
2013 Q4
3 quarters
|
|
20
Las Vegas Sands
LVS
$24B
| $217M | 1.69% |
3,429,042
+523,498
| +18% | +$36M |
2013 Q2
5 quarters
|
|
21
Hershey
HSY
$32.8B
| $200M | 1.56% |
2,060,218
+511,969
| +33% | +$47.4M |
2014 Q2
1 quarter
|
|
22
Coca-Cola
KO
$388B
| $199M | 1.55% |
4,585,182
-906,515
| -17% | -$37.5M |
2013 Q2
5 quarters
|
|
23
NetEase
NTES
$79.9B
| $192M | 1.5% |
11,291,705
+125,005
| +1% | +$2.12M |
2013 Q2
5 quarters
|
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185M | 1.44% |
5,312,330
-374,747
| -7% | -$13M |
2013 Q4
3 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $185M | 1.44% |
1,910,095
+56,197
| +3% | +$5.07M |
2013 Q3
4 quarters
|
|
Similar funds
CAN
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.