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| Vontobel Asset Management Inc
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|---|---|
| CRD # | 105007 |
| SEC # | 801-21953 |
| CIK # | 0001844757, 0000928633 |
| AUM | $28.0 BB (2024-06-25) |
| Employees | 70 (36% Investors, 24% Brokers) |
| Phone | 212-804-9300 |
| Address | 66 Hudson Boulevard, 34th Floor New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.0 | |
| AMZN | 1,093.0 | 1.6 | |
| GOOG | 1,482.6 | 1.1 | |
| KO | 270.0 | 1.1 | |
| MA | 309.6 | 0.9 | |
| UNH | 477.0 | 0.9 | |
| ADBE | 172.8 | 0.7 | |
| ALC | 33.6 | 0.7 | |
| CME | 74.1 | 0.7 | |
| ABT | 187.3 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Vontobel India Fund | [2013-03-27] | 3,762.1 | 279.2 |
| Other | Vontobel Global Emerging Markets Fund | [2012-03-30] | 69.1 | 20.1 |
| Other | Vontobel Global Equity Fund | [2012-03-30] | 65.0 | 108.3 |
| Other | Vontobel International Equity Fund | [2012-03-30] | 0.0 | 120.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 1.4 |
| (d) Investment companies | 6 | 1.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 15.0 |
| (g) Pension and profit sharing plans | 9 | 4.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 5.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.4 |
| Total | 62 | 28.0 |
| By Discretionary | ||
| Discretionary | 59 | 27.6 |
| Non-Discretionary | 3 | 0.4 |
| Total | 62 | 28.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.3 | |
| United States Persons | 4.7 | |
| Total | 62 | 28.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Maheshwar Doorgakant | 10 | |||
| Keith Mahon | 9 | |||
| Charles Falck | 7 | |||
| Management Inc Vontobel Asset | 4 | |||
| Management Inc Vonotobel Asset | 2 | |||
| Sylvester Marbey | 2 | |||
| Dennis Theisen | 2 | |||
| Dr Philipp Hensler | 1 | |||
| Joseph Mastoloni | 1 | |||
| Danielle Vales | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000928633] | |
| 13F-NT | [0000928633] | |
| SC 13G | [0000928633] | |
| 13F-NT | [0001844757] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Vontobel Asset Management Inc | Bancolombia Sa | [2019-02-14] |
| Vontobel Asset Management Inc | Energy Co of Minas Gerais | [2012-02-14] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Vontobel Asset Management Inc
✚
|
NY | 28.0 |
|
Vontobel AM Fixed Income US LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Paloma Partners Management Company
✚
|
CT | 29.4 |
|
Polar Capital LLP
✚
|
29.2 | |
|
King Street Capital Management LP
✚
|
NY | 28.4 |
|
Research Affiliates LLC
✚
|
CA | 28.4 |
|
Lyxor Asset Management LLC
✚
|
NY | 27.9 |
|
Eisler Capital US LLC
✚
|
NY | 27.0 |
|
J O Hambro Capital Management Limited
✚
|
26.2 | |
|
Haidar Capital Management LLC
✚
|
NY | 25.4 |
|
Franklin Templeton Investment Management Limited
✚
|
25.3 | |
|
Magellan Asset Management Limited
✚
|
25.2 |