Company profile

Employees
Incorporated
Location
Former names
Vontobel Usa Inc
SEC CIK
SEC advisor number
801-21953
FINRA CRD number
105007
AUM ?
$34.7B (as of 14 Aug 20)
Accounts
60 (as of 14 Aug 20)
Employees
73 (26 investment advisory or research)
Address
Vontobel Asset Management
1540 BROADWAY
38TH FLOOR
NEW YORK
NY 10036
Phone
212-415-7000

Investment data

Data from SEC filings
Top 50 of 68 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.73B 5.88M 6.07M -3.1
$1.01B 4.57M 4.16M +9.8
$910.41M 275.21K 269.69K +2.0
$748.27M 2.12M 2.26M -6.1
$593.57M 2.82M 2.88M -1.8
$546.23M 353.39K 357.91K -1.3
$529.02M 1.61M 1.54M +4.8
$491.59M 4.57M 4.57M -0.0
$472.08M 3.01M 2.76M +9.2
$414.02M 7.96M 7.26M +9.5
$403.08M 1.95M 2.52M -22.5
$400.55M 9.96M 8.49M +17.2
$395.65M 7.59M 7.18M +5.8
$394.79M 1.61M 1.25M +29.4
$365.79M 2.49M 2.53M -1.3
$352.42M 7.22M 6.96M +3.8
$349.79M 3.56M 2.48M +43.8
$345.75M 4.2M 6.38M -34.2
$344.8M 1.49M 1.28M +16.2
$321.87M 624.32K 802.66K -22.2
$293.12M 2.24M 2.27M -1.1
$291.85M 163.64K 152.26K +7.5
$285.78M 2.17M 1.62M +33.6
$282.53M 622.48K 640.8K -2.9
$279.85M 19.2M 17.53M +9.6
$256.19M 349.76K 492.01K -28.9
$252.26M 4.16M 3.82M +8.8
$244.42M 1.39M 772.66K +79.7
$235.03M 486.04K 488.66K -0.5
$224.99M 301.25K 376.9K -20.1
$215.6M 960.28K 1.32M -27.3
$214.49M 3.88M 3.41M +13.6
$211.58M 2.24M 3.06M -26.8
$175.04M 547 457 +19.7
$171.78M 1.9M 1.92M -0.9
$147.59M 2.3M 4.84M -52.5
$137.25M 984.91K 920.29K +7.0
$135.4M 603.16K 454.94K +32.6
$135.01M 2.42M 2.48M -2.5
$130.43M 4.08M 3.15M +29.4
$111.86M 1.06M 995.28K +6.8
$104.61M 626.2K 507.35K +23.4
$97.41M 501.76K 313.46K +60.1
$94.09M 616.11K 440.64K +39.8
$84.85M 732.34K 688.22K +6.4
$83.75M 247.29K 215.86K +14.6
$80.51M 272.01K 282.79K -3.8
$71.02M 839.02K NEW
$64.02M 1.11M 2.21M -49.6
$60.59M 27.19M 56.76M -52.1
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Nov 20

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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