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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
+3.13%
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
$12.2B
AUM Growth
-$607M
Cap. Flow
+$570M
Cap. Flow %
4.66%
Top 10 Hldgs %
54.21%
Holding
83
New
5
Increased
32
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$473M
2
TSM icon
TSMC
TSM
+$364M
3
ITUB icon
Itaú Unibanco
ITUB
+$226M
4
BIDU icon
Baidu
BIDU
+$195M
5
ABEV icon
Ambev
ABEV
+$146M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$598M
2
CLB icon
Core Laboratories
CLB
+$151M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
4
NBIS
Nebius Group N.V.
NBIS
+$70.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.36%
2 Financials 21.11%
3 Communication Services 20.95%
4 Consumer Discretionary 12.66%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.9B
$1.24B 10.14%
5,434,140
+851,183
+19% +$195M
ABEV icon
2
Ambev
ABEV
$44.1B
$946M 7.73%
152,380,167
+23,097,198
+18% +$146M
ITUB icon
3
Itaú Unibanco
ITUB
$82.7B
$897M 7.33%
171,762,561
+40,255,214
+31% +$226M
PM icon
4
Philip Morris
PM
$299B
$779M 6.37%
9,533,709
-143,757
-1% -$12.3M
BABA icon
5
Alibaba
BABA
$296B
$548M 4.48%
5,257,068
+4,608,276
+710% +$473M
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$538M 4.39%
6,116,772
+86,820
+1% +$7.95M
TSM icon
7
TSMC
TSM
$2.17T
$476M 3.89%
21,320,584
+16,730,518
+364% +$364M
MA icon
8
Mastercard
MA
$521B
$439M 3.59%
4,979,401
+174,190
+4% +$14.2M
BKNG icon
9
Booking.com
BKNG
$155B
$399M 3.26%
8,717,200
+376,750
+5% +$17M
HDB icon
10
HDFC Bank
HDB
$119B
$371M 3.03%
28,978,056
-666,256
-2% -$8.41M
TV icon
11
Televisa
TV
$1.45B
$323M 2.64%
9,486,942
+211,314
+2% +$7.34M
V icon
12
Visa
V
$712B
$322M 2.63%
4,807,772
+541,588
+13% +$32.6M
WFC icon
13
Wells Fargo
WFC
$262B
$289M 2.36%
5,149,150
+97,469
+2% +$5.16M
MO icon
14
Altria Group
MO
$115B
$273M 2.23%
5,426,902
+52,833
+1% +$2.57M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$249M 2.04%
9,294,789
+545,353
+6% +$14.6M
NTES icon
16
NetEase
NTES
$78.6B
$227M 1.85%
11,456,755
+165,050
+1% +$3.16M
LVS icon
17
Las Vegas Sands
LVS
$29.2B
$221M 1.81%
3,724,744
+295,702
+9% +$17.8M
KO icon
18
Coca-Cola
KO
$386B
$205M 1.67%
4,762,122
+176,940
+4% +$7.56M
CELG
19
DELISTED
Celgene Corp
CELG
$201M 1.64%
1,750,693
-159,402
-8% -$16.8M
HSY icon
20
Hershey
HSY
$36B
$193M 1.58%
1,820,263
-239,955
-12% -$23.4M
BSMX
21
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$190M 1.55%
18,373,610
-4,248,771
-19% -$49.7M
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$188M 1.54%
3,108,217
+1,122,162
+57% +$63.3M
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
$187M 1.53%
2,856,428
+614,515
+27% +$40.1M
AMT icon
24
American Tower
AMT
$82.1B
$163M 1.34%
1,615,010
+558,477
+53% +$54.9M
TJX icon
25
TJX Companies
TJX
$149B
$163M 1.33%
4,653,876
-14,494
-0.3% -$462K
1
2 3 4

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CA
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MNG
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DPAM
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ICG
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CW
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Vontobel Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vontobel Asset Management held 83 positions worth $12.2B, down 4.7% from $12.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vontobel Asset Management deployed $570M of net new capital in Q4 2014, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Medtronic: 907,272 shares worth $67.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Core Laboratories, an estimated $151M trimmed.

  • Vontobel Asset Management's largest Q4 2014 buy was Medtronic: 907,272 shares worth $67.3M.
  • Vontobel Asset Management added most to Alibaba in Q4 2014, an estimated $473M increase.
  • Vontobel Asset Management's biggest Q4 2014 reduction was Core Laboratories, cutting an estimated $151M.
  • Vontobel Asset Management fully exited Amazon in Q4 2014, selling an estimated $598M.
  • Vontobel Asset Management's ten largest holdings make up 54% of its $12.2B portfolio in Q4 2014.
  • Vontobel Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Vontobel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $12.2B.

Based on Vontobel Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.