VONTOBEL ASSET MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
74
Total value ($000)
$8,633,295
Net value change ($000)
+9,745 (0.1%)
New positions
7
Sold out positions
8
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIDU 430,300 NEW
ITUB 237,350 127.5%
BOOKING HLDGS INC 134,855 197.1%
Alphabet Inc. Class C 115,720 262.9%
SFUNY 103,690 NEW
BITAUTO HOLDINGS LTD 63,455 NEW
TWENTY FIRST CENTY FOX INC 45,935 39.7%
PRECISION CAST 23,430 NEW
LVS 20,660 11.7%
TDG 19,585 22.9%
Top Reduces (Value $000, Stocks/ETFs)
EC -154,595 -96.8%
TSM -116,245 -58.5%
SQM -114,950 -92.0%
ABEV -94,290 -13.0%
GRUPO FINANCIERO SANTANDER -92,365 -23.2%
KO -90,640 -32.5%
MAT -59,940 -100.0%
WMT -59,725 -65.0%
NTES -52,740 -27.7%
FMX -46,715 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type