|
⚲
|
| Vontobel Asset Management Inc
✚
|
|
|---|---|
| CRD # | 105007 |
| SEC # | 801-21953 |
| CIK # | 0001844757, 0000928633 |
| AUM | $24.1 BB (2023-03-30) |
| Employees | 80 (28% Investors, 30% Brokers) |
| Phone | 212-804-9300 |
| Address | 1540 Broadway, 38th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.1 | |
| CME | 74.1 | 0.8 | |
| MA | 309.6 | 0.7 | |
| KO | 270.0 | 0.7 | |
| AMZN | 1,093.0 | 0.7 | |
| BSX | 53.6 | 0.7 | |
| UNH | 477.0 | 0.6 | |
| GOOG | 1,482.6 | 0.6 | |
| ADBE | 172.8 | 0.5 | |
| V | 419.3 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Vontobel India Fund | [2013-03-27] | 110.4 | 402.8 |
| Other | Vontobel Global Emerging Markets Fund | [2012-03-30] | 69.1 | 257.2 |
| Other | Vontobel Global Equity Fund | [2012-03-30] | 65.0 | 108.3 |
| Other | Vontobel International Equity Fund | [2012-03-30] | 0.0 | 177.9 |
| AUM Breakdown | Accounts | AUM ($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 | 1.9 |
| (d) Investment companies | 6 | 5.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 17.4 |
| (g) Pension and profit sharing plans | 11 | 4.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 6.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 64 | 36.0 |
| By Discretionary | ||
| Discretionary | 64 | 36.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 64 | 36.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.6 | |
| United States Persons | 10.4 | |
| Total | 64 | 36.0 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Maheshwar Doorgakant | 10 | ||
| Keith Mahon | 9 | ||
| Charles Falck | 7 | ||
| Management Inc Vontobel Asset | 4 | ||
| Dennis Theisen | 2 | ||
| Management Inc Vonotobel Asset | 2 | ||
| Dr Philipp Hensler | 1 | ||
| Joseph Mastoloni | 1 | ||
| Thomas Wittwer | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [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 ($BB) |
|---|---|---|
|
Vontobel Asset Management Inc
✚
|
NY | 24.1 |
|
Vontobel AM Fixed Income US LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Holocene Advisors LP
✚
|
NY | 26.5 |
|
King Street Capital Management LP
✚
|
NY | 26.1 |
|
Towers Watson Investment Management Limited
✚
|
24.8 | |
|
Parallax Volatility Advisers LP
✚
|
CA | 24.6 |
|
D E Shaw Investment Management LLC
✚
|
NY | 24.1 |
|
Veritas Asset Management LLP
✚
|
23.5 | |
|
Baker Bros Advisors LP
✚
|
NY | 23.2 |
|
Rafferty Asset Management LLC
✚
|
NY | 23.1 |
|
Franklin Templeton Investment Management Limited
✚
|
22.9 | |
|
Pictet Asset Management Limited
✚
|
22.0 |