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Vontobel Asset Management Inc

 
Page Created: 2009-01-08 07:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,063,678,408 Total Performance: 6.49 %
 
   

Vontobel Asset Management Inc
Highlights

Worst Move: Vontobel Asset Management Inc potentially lost $-4,785,930 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Vontobel Asset Management Inc potentially made $3,274,502 on changes made with Fomento Economico Mexicano Sab De Cv (FMX) buying shares when price went up.
Good Save: Vontobel Asset Management Inc potentially saved $1,750,313 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move: Vontobel Asset Management Inc potentially missed $-12,969,230 on changes made with Cia Vale Do Rio Doce(RIO) selling shares when price went up.
 

Vontobel Asset Management Inc
Contact Information

450 Park Avenue 22nd Floor, New York Ny 10022,,
Phone: , Fax: , Website:

Vontobel Asset Management Inc
Symbols

Vontobel Asset Management Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/928633/0001085146-08-001669.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/928633/0001085146-08-001018.txt
 

Vontobel Asset Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 76,100 $1,586,685 $239,715 17.79 % Sold Some -80,978 -51.55 $-255,081
Altria Group Inc (MO) US MO Tobacco 426,256 $6,432,203 $-498,720 -7.19 % Sold Some -104,258 -19.65 $121,982
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 1,772,400 $57,762,516 $3,243,492 5.94 % Sold Some -1,098,374 -38.26 $-2,010,024
American Express Co (AXP) US AXP Finance-Credit Car ... 104,000 $2,081,040 $2,080 0.10 % Sold Some -88,775 -46.05 $-1,776
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -276,201 -100.00 $121,528
Apache Corp (APA) US APA Oil Comp-Explor An ... 8,935 $747,949 $68,531 10.08 % New Holding 8,935 100.00 $68,531
Arch Coal Inc (ACI) US ACI Coal 131,302 $2,346,367 $263,917 12.67 % New Holding 131,302 100.00 $263,917
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 1,898,886 $20,337,069 $987,421 5.10 % Added More 435,800 29.78 $226,616
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 6,975,474 $88,239,746 $11,858,306 15.52 % Added More 1,198,957 20.75 $2,038,227
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 567,095 $20,732,993 $2,398,812 13.08 % Sold Some -11,100 -1.91 $-46,953
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -234 -100.00 $634
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 115,451 $2,949,773 $571,482 24.02 % Sold Some -14,268 -10.99 $-70,627
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 147 % Added More 72 96.00
British American Tobacco Plc (BTI) US BTI Tobacco 197,665 $10,450,549 $577,182 5.84 % Sold Some -1,190 -0.59 $-3,475
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 15,942 $1,233,911 $-35,551 -2.80 % New Holding 15,942 100.00 $-35,551
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 233,400 $10,045,536 $959,274 10.55 % Added More 27,100 13.13 $111,381
Carmax Inc (KMX) US KMX Retail-Automobile 260,200 $2,115,426 $-59,846 -2.75 % Sold Some -40,400 -13.43 $9,292
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 11,600 $212,164 $-34,104 -13.84 % New Holding 11,600 100.00 $-34,104
China Mobile Ltd (CHL) US CHL Cellular Telecom 66,500 $3,348,275 $440,230 15.13 % New Holding 66,500 100.00 $440,230
Cia De Bebidas Das Americas (ABV) US ABV Brewery 510,171 $23,049,526 $-719,341 -3.02 % Added More 141,600 38.41 $-199,656
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 718,430 $9,828,122 $1,587,730 19.26 % Sold Some -5,868,430 -89.09 $-12,969,230
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 47,788 $4,706,162 $1,071,885 29.49 % Sold Some -165,547 -77.59 $-3,713,219
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 210,440 $9,455,069 $-18,940 -0.19 % Added More 8,200 4.05 $-738
Coca-Cola Femsa Sab De Cv (KOF) US KOF Beverages-Non-Alco ... 291,170 $11,964,175 $1,933,369 19.27 % Added More 45,600 18.56 $302,784
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -320 -100.00 $-1,235
Conocophillips (COP) US COP Oil Comp-Integrate ... 69,400 $3,694,856 $405,990 12.34 % New Holding 69,400 100.00 $405,990
Core Laboratories Nv (CLB) US CLB Oil-Field Services 1,384,322 $93,940,091 $-733,691 -0.77 % Added More 277,760 25.10 $-147,213
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 258,200 $13,323,120 $3,041,596 29.58 % Added More 78,700 43.84 $927,086
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 6,420 $432,965 $-17,334 -3.84 % New Holding 6,420 100.00 $-17,334
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 53,616 $3,078,095 $155,486 5.32 % Sold Some -1,800 -3.24 $-5,220
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 110,900 $8,677,925 $506,813 6.20 % New Holding 110,900 100.00 $506,813
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -213,126 -100.00 $-17,050
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -185,547 -100.00 $-38,965
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -411 -100.00 $662
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 1,710,065 $52,139,882 $4,138,357 8.62 % Added More 1,353,100 379.05 $3,274,502
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -274 -100.00 $-153
General Electric Co (GE) US GE Diversified Manufa ... 278,700 $4,489,857 $25,083 0.56 % Sold Some -115,159 -29.23 $-10,364
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -370 -100.00 $2,734
Google Inc (GOOG) US GOOG Web Portals/Isp 9,100 $2,930,291 $109,109 3.86 % New Holding 9,100 100.00 $109,109
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 328,600 $5,168,878 $210,304 4.24 % New Holding 328,600 100.00 $210,304
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -780 -100.00 $-3,424
Halliburton Co (HAL) US HAL Oil-Field Services 162,900 $3,370,401 $420,282 14.24 % New Holding 162,900 100.00 $420,282
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 1,464,713 $98,736,303 $13,768,302 16.20 % Sold Some -126,651 -7.95 $-1,190,519
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 375,224 $18,014,504 $-1,722,278 -8.72 % New Holding 375,224 100.00 $-1,722,278
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 84,600 $3,032,064 $338,400 12.56 % New Holding 84,600 100.00 $338,400
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 5,860 % Added More 1,500 34.40
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 571,600 $15,398,904 $1,268,952 8.98 % New Holding 571,600 100.00 $1,268,952
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 6,250 $310,188 $116,375 60.04 % New Holding 6,250 100.00 $116,375
Johnson And Johnson (JNJ) US JNJ Medical Products 170,087 $10,057,244 $-156,480 -1.53 % Sold Some -20,000 -10.52 $18,400
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -123,920 -100.00 $304,843
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 66,200 $4,011,058 $-266,786 -6.23 % New Holding 66,200 100.00 $-266,786
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -201,935 -100.00 $-1,506,435
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 25,100 $1,244,960 $-407,373 -24.65 % Sold Some -78,400 -75.74 $1,272,432
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,710 $868,320 $47,907 5.83 % New Holding 5,710 100.00 $47,907
Mechel (MTL) RO MTL Steel-Producers 45,000 $196,200 $-64,800 -24.82 % New Holding 45,000 100.00 $-64,800
Microsoft Corp (MSFT) US MSFT Applications Softw ... 139,700 $2,725,547 $-76,835 -2.74 % New Holding 139,700 100.00 $-76,835
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 21,376 $621,614 $69,900 12.66 % New Holding 21,376 100.00 $69,900
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 212,900 $4,975,473 $153,288 3.17 % New Holding 212,900 100.00 $153,288
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 127,200 $3,504,360 $273,480 8.46 % Sold Some -40,371 -24.09 $-86,798
Peabody Energy Corp (BTU) US BTU Coal 10,977 $279,694 $-17,453 -5.87 % New Holding 10,977 100.00 $-17,453
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 138,408 $7,458,807 $51,211 0.69 % Sold Some -28,200 -16.92 $-10,434
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 3,038,230 $78,781,304 $13,611,270 20.88 % Sold Some -1,620,318 -34.78 $-7,259,025
Philip Morris International Inc (PM) US PM Tobacco 4,120,513 $175,945,905 $17,677,001 11.16 % Sold Some -160,670 -3.75 $-689,274
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 162,325 $9,914,811 $-329,520 -3.21 % Sold Some -32,973 -16.88 $66,935
Saga Communications Inc (SGA) US SGA Radio None - - - % Sold All -434,134 -100.00 $607,788
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,369,021 $62,441,048 $-4,312,416 -6.46 % Sold Some -555,655 -28.87 $1,750,313
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -2,220,625 -100.00 $-8,504,994
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 26,418 $203,683 $19,814 10.77 % New Holding 26,418 100.00 $19,814
Tiffany And Co (TIF) BE TIF Retail-Jewelry 87,200 $2,165,176 $394,144 22.25 % New Holding 87,200 100.00 $394,144
Tjx Cos Inc (TJX) US TJX Retail-Discount 107,672 $2,337,559 $41,992 1.82 % Sold Some -40,900 -27.52 $-15,951
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -600 -100.00 $-3,426
Transocean Inc (RIG) KY RIG Oil-Field Services 801,365 $44,002,952 $-12,805,813 -22.54 % Added More 299,495 59.67 $-4,785,930
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 12,170 $450,168 $-91,397 -16.87 % New Holding 12,170 100.00 $-91,397
United Parcel Service Inc (UPS) US UPS Transport-Services 57,750 $3,084,428 $15,593 0.50 % Sold Some -2,800 -4.62 $-756
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 223,630 $5,881,469 $1,404,396 31.36 % Sold Some -131,500 -37.02 $-825,820
Us Bancorp (USB) US USB Super-Regional Ban ... 131,900 $3,082,503 $-386,467 -11.14 % Sold Some -133,700 -50.33 $391,741
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -299 -100.00 $-54
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -670 -100.00 $-1,896
Walgreen Co (WAG) US WAG Retail-Drug Store 349,631 $9,450,526 $1,258,672 15.36 % Sold Some -14,800 -4.06 $-53,280
Walt Disney Cothe (DIS) US DIS Multimedia 149,663 $3,469,188 $314,292 9.96 % Sold Some -85,200 -36.27 $-178,920
Wellpoint Inc (WLP) US WLP Medical-Hmo 188,937 $8,322,675 $1,664,535 25.00 % Added More 2,200 1.17 $19,382
Wells Fargo And Co (WFC) US WFC - 61,870 $1,600,577 $-176,948 -9.95 % Sold Some -188,300 -75.26 $538,538
Wimm-Bill-Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 7,000 $237,580 $79,940 50.71 % New Holding 7,000 100.00 $79,940
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Listed 83 holdings.
 

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