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| Happy Holidays!! thanks for using AUM13F!! |
| Vontobel Asset Management Inc
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| CRD # | 105007 |
| SEC # | 801-21953 |
| CIK # | 0000928633, 0001844757 |
| AUM | $26.7 B (2025-07-29) |
| Employees | 69 (33% Investors, 28% Brokers) |
| Phone | 212-804-9300 |
| Address | 66 Hudson Boulevard, 34th Floor New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 1.8 | ||
| Amazon Com Inc | 1.2 | ||
| Coca Cola Co | 1.1 | ||
| Facebook Inc | 0.9 | ||
| Abbott Laboratories | 0.9 | ||
| Nvidia Corp | 0.8 | ||
| CME Group Inc | 0.8 | ||
| Mastercard Inc | 0.8 | ||
| Alphabet Inc | 0.7 | ||
| Ritchie Bros Auctioneers Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vontobel India Fund | [2013-03-27] | 3,762.1 | 171.1 |
| Other | Vontobel Global Emerging Markets Fund | [2012-03-30] | 8,704.9 | 16.1 |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 1.6 |
| (d) Investment companies | 7 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 15.8 |
| (g) Pension and profit sharing plans | 7 | 2.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 5.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 0.4 |
| Total | 63 | 26.7 |
| By Discretionary | ||
| Discretionary | 57 | 26.3 |
| Non-Discretionary | 6 | 0.4 |
| Total | 63 | 26.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.8 | |
| United States Persons | 2.9 | |
| Total | 63 | 26.7 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Maheshwar Doorgakant | 10 | |||
| Keith Mahon | 9 | |||
| Charles Falck | 8 | |||
| Management Inc Vonotobel Asset | 2 | |||
| Dennis Theisen | 2 | |||
| Management Inc Vontobel Asset | 4 | |||
| Sylvester Marbey | 2 | |||
| Katarzyna Newton | 1 | |||
| Dr Philipp Hensler | 1 | |||
| Joseph Mastoloni | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000928633] | |
| 13F-NT | [0000928633] | |
| SC 13G | [0000928633] | |
| 13F-NT | [0001844757] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Vontobel Asset Management Inc | Bancolombia Sa | [2019-02-14] |
| Vontobel Asset Management Inc | Energy Co of Minas Gerais | [2012-02-14] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Vontobel Asset Management Inc
✚
|
NY | 26.7 |
|
Vontobel AM Fixed Income US LLC
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|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fulcrum Asset Management LLP
✚
|
29.0 | |
|
Graham Capital Management LP
✚
|
CT | 28.5 |
|
HBK Investments LP
✚
|
TX | 28.5 |
|
Moore Capital Management LP
✚
|
NY | 28.0 |
|
Linden Advisors LP
✚
|
NY | 27.3 |
|
Aristotle Pacific Capital LLC
✚
|
CA | 26.7 |
|
Research Affiliates LLC
✚
|
CA | 26.3 |
|
Magellan Asset Management Limited
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|
25.6 | |
|
J O Hambro Capital Management Limited
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|
25.2 | |
|
Axiom Investors LLC
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|
CT | 24.5 |