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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $817,996,411 Total Performance: -17.08 %
 
Worst Move: Vontobel Asset Management Inc potentially lost $-42,286,671 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Vontobel Asset Management Inc potentially made $1,935,360 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Vontobel Asset Management Inc potentially saved $10,502,212 on changes made with Icici Bk Ltd (IBN) selling shares when price went down.
Missed Move: Vontobel Asset Management Inc potentially missed $-23,816 on changes made with Saga Communications Inc(SGA) selling shares when price went up.
 
 
   

Vontobel Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 165,000 $8,667,450 $-2,046,000 -19.09 % New Holding 165,000 100.00 $-2,046,000
Altria Group Inc (MO) US MO Tobacco 525,016 $10,563,322 $-945,029 -8.21 % Added More 309,805 143.95 $-557,649
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,333,359 $120,447,992 $-12,320,136 -9.27 % Added More 1,066,835 84.23 $-5,632,889
American Express Co (AXP) US AXP Finance-Credit Car ... 236,070 $9,499,457 $-2,070,334 -17.89 % New Holding 236,070 100.00 $-2,070,334
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 264,162 $6,931,611 $-3,412,973 -32.99 % Sold Some -30,568 -10.37 $394,939
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 192,000 $11,688,960 $1,935,360 19.84 % New Holding 192,000 100.00 $1,935,360
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 466,945 $18,780,528 $-5,192,428 -21.65 % Added More 134,500 40.45 $-1,495,640
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 148,509 $3,326,602 $-2,110,313 -38.81 % Added More 38,074 34.47 $-541,032
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 286,851 $8,152,305 $-1,328,120 -14.00 % Added More 140,870 96.49 $-652,228
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 35 $4,083,805 $-155,616 -3.67 % Added More 8 29.62 $-35,569
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 243,380 $5,225,369 $-535,436 -9.29 % Added More 34,765 16.66 $-76,483
British Amern Tob Plc (BTI) US BTI Tobacco 250,055 $16,988,737 $-2,738,102 -13.88 % Added More 51,520 25.95 $-564,144
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 318,800 $30,518,724 $-404,876 -1.30 % Added More 84,700 36.18 $-107,569
Carmax Inc (KMX) US KMX Retail-Automobile 381,100 $5,011,465 $-2,953,525 -37.08 % Added More 274,600 257.84 $-2,128,150
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 281,900 $18,580,029 $-5,339,186 -22.32 % Sold Some -30,962 -9.89 $586,420
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -3,861 -100.00 $440,888
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 92,560 $15,826,834 $-1,273,626 -7.44 % Added More 19,930 27.44 $-274,237
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 167,840 $8,640,403 $-842,557 -8.88 % Added More 55,650 49.60 $-279,363
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 324,259 $17,607,264 $-1,527,260 -7.98 % Sold Some -169,595 -34.34 $798,792
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 320 $21,942 $-477 -2.12 % Sold Some -78,165 -99.59 $116,466
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -326,100 -100.00 $2,879,463
Disney Walt Co (DIS) US DIS Multimedia 334,400 $10,332,960 $-1,146,992 -9.99 % New Holding 334,400 100.00 $-1,146,992
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -13,485 -100.00 $19,014
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 163,004 $2,363,558 $-1,705,022 -41.90 % Added More 43,096 35.94 $-450,784
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 157,605 $2,959,822 $-1,472,031 -33.21 % Added More 47,452 43.07 $-443,202
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 411 $4,340 $-4,180 -49.05 % New Holding 411 100.00 $-4,180
Gannett Inc (GCI) US GCI Publishing-Newspap ... 274 $5,370 $-3,025 -36.03 % New Holding 274 100.00 $-3,025
General Elec Co (GE) US GE Diversified Manufa ... 301,658 $8,117,617 $-1,634,986 -16.76 % Added More 258,900 605.50 $-1,403,238
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 145,298 $8,826,854 $-126,409 -1.41 % Added More 11,314 8.44 $-9,843
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 1,443,747 $102,881,411 $-50,964,269 -33.12 % Added More 99,113 7.37 $-3,498,689
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -685,523 -100.00 $10,502,212
Imperial Tob Group Plc (ITY) US ITY Tobacco 3,160 $230,996 $-83,203 -26.48 % Added More 700 28.45 $-18,431
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -6,131 -100.00 $307,347
Johnson And Johnson (JNJ) US JNJ Medical Products 262,046 $17,064,436 $-338,039 -1.94 % Added More 32,286 14.05 $-41,649
Kellogg Co (K) US K Food-Misc/Diversif ... 206,320 $10,068,416 $-546,748 -5.15 % Added More 1,685 0.82 $-4,465
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 188,260 $7,197,180 $-3,221,129 -30.91 % New Holding 188,260 100.00 $-3,221,129
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -54,905 -100.00 $511,715
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 126,765 $9,208,210 $-2,464,312 -21.11 % New Holding 126,765 100.00 $-2,464,312
Markel Corp (MKV) US MKV - None - - - % Sold All -1,481 -100.00 $2,222
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 178,800 $7,658,004 $-1,124,652 -12.80 % New Holding 178,800 100.00 $-1,124,652
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 207,330 $13,843,424 $-99,518 -0.71 % Added More 44,695 27.48 $-21,454
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 244,060 $15,539,300 $-502,764 -3.13 % Added More 56,175 29.89 $-115,721
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -40,840 -100.00 $313,651
Saga Communications Inc (SGA) US SGA Radio 525,334 $2,926,110 $152,347 5.49 % Sold Some -82,125 -13.51 $-23,816
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,768,880 $180,213,494 $-5,342,018 -2.87 % Added More 288,276 19.47 $-870,594
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -18,242 -100.00 $161,259
Suncor Inc (SU) US SU Oil Comp-Integrate ... 604,700 $34,697,686 $-42,286,671 -54.92 % New Holding 604,700 100.00 $-42,286,671
Tjx Cos Inc (TJX) US TJX Retail-Discount 190,450 $5,947,754 $110,461 1.89 % Added More 56,410 42.08 $32,718
Torchmark Corp (TMK) US TMK Life/Health Insura ... 600 $35,142 $-3,090 -8.08 % New Holding 600 100.00 $-3,090
United Parcel Svc Inc (UPS) US UPS Transport-Services 70,450 $4,189,662 $-798,199 -16.00 % Added More 27,030 62.25 $-306,250
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 449,300 $10,315,928 $-4,308,787 -29.46 % Added More 204,945 83.87 $-1,965,423
Wachovia Corp (WB) US WB Super-Regional Ban ... 214,612 $3,193,427 $-2,770,641 -46.45 % Added More 32,727 17.99 $-422,506
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 161,320 $9,130,712 $-8,066 -0.08 % New Holding 161,320 100.00 $-8,066
Walgreen Co (WAG) US WAG Retail-Drug Store 396,510 $12,470,240 $-1,590,005 -11.30 % Added More 113,310 40.01 $-454,373
Wellpoint Inc (WLP) US WLP Medical-Hmo 252,400 $11,352,952 $-1,567,404 -12.13 % Added More 124,400 97.18 $-772,524
Wells Fargo And Co (WFC) US WFC - 278,370 $6,658,610 $-1,405,769 -17.43 % Added More 25,485 10.07 $-128,699
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Listed 56 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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