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VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+28.09%
3 Year Est. Return
+36.22%
5 Year Est. Return
+110.54%
10 Year Est. Return
+330.16%
AUM
$13.2B
AUM Growth
+$955M
Cap. Flow
+$944M
Cap. Flow %
7.16%
Top 10 Hldgs %
51.72%
Holding
80
New
7
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$212M
2
ABEV icon
Ambev
ABEV
+$200M
3
TSM icon
TSMC
TSM
+$120M
4
MLM icon
Martin Marietta Materials
MLM
+$115M
5
BIDU icon
Baidu
BIDU
+$111M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$225M
2
PM icon
Philip Morris
PM
+$150M
3
WFM
Whole Foods Market Inc
WFM
+$83.1M
4
KO icon
Coca-Cola
KO
+$47.4M
5
CLB icon
Core Laboratories
CLB
+$46.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.12%
2 Financials 20.58%
3 Communication Services 19.59%
4 Consumer Discretionary 12.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$163M 1.24%
1,927,110
+421,853
+28% +$33M
HSY icon
27
Hershey
HSY
$35.2B
$158M 1.2%
1,506,511
-313,752
-17% -$32.7M
CTSH icon
28
Cognizant
CTSH
$24.9B
$155M 1.18%
2,377,012
-34,667
-1% -$2.04M
KO icon
29
Coca-Cola
KO
$377B
$153M 1.16%
3,628,213
-1,133,909
-24% -$47.4M
ABT icon
30
Abbott
ABT
$183B
$149M 1.13%
3,085,058
+69,797
+2% +$3.21M
BIIB icon
31
Biogen
BIIB
$30B
$145M 1.1%
329,099
+3,290
+1% +$1.3M
ZTS icon
32
Zoetis
ZTS
$32.4B
$139M 1.05%
2,875,395
+35,660
+1% +$1.61M
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
$131M 0.99%
+892,876
New +$115M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$112M 0.85%
1,066,505
-138,990
-12% -$14.1M
MDT icon
35
Medtronic
MDT
$109B
$110M 0.83%
1,365,192
+457,920
+50% +$34.7M
BITA
36
DELISTED
Bitauto Holdings Limited
BITA
$110M 0.83%
2,147,117
+123,400
+6% +$7.55M
JPM icon
37
JPMorgan Chase
JPM
$935B
$110M 0.83%
+1,753,014
New +$104M
SBUX icon
38
Starbucks
SBUX
$120B
$103M 0.78%
2,108,804
+1,361,600
+182% +$61.2M
SCHW
39
Charles Schwab
SCHW
$183B
$85.5M 0.65%
+2,690,793
New +$78M
NBIS
40
Nebius Group N.V.
NBIS
$48.3B
$84.7M 0.64%
5,550,741
-2,100,337
-27% -$33.8M
ATHM icon
41
Autohome
ATHM
$2.67B
$81.9M 0.62%
1,853,019
+111,700
+6% +$4.37M
LO
42
DELISTED
LORILLARD INC COM STK
LO
$50.6M 0.38%
+774,233
New +$51.5M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$45.9M 0.35%
97,460
+10,325
+12% +$4.38M
FMS icon
44
Fresenius Medical Care
FMS
$13.8B
$41.7M 0.32%
1,005,039
+30,800
+3% +$1.19M
AL
45
DELISTED
Air Lease Corp
AL
$34.7M 0.26%
919,615
+163,960
+22% +$6.02M
CLB icon
46
Core Laboratories
CLB
$488M
$33.5M 0.25%
322,806
-439,642
-58% -$46.8M
DEO icon
47
Diageo
DEO
$49B
$31.4M 0.24%
284,338
-65,900
-19% -$7.59M
KOF icon
48
Coca-Cola Femsa
KOF
$22.7B
$31.1M 0.24%
379,705
+1,600
+0.4% +$134K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$26.8M 0.2%
287,500
+72,600
+34% +$6.55M
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.3M 0.2%
777,487
-631,102
-45% -$21.9M
1
2
3 4

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CA
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MNG
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Vontobel Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vontobel Asset Management held 80 positions worth $13.2B, up 7.8% from $12.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vontobel Asset Management deployed $944M of net new capital in Q1 2015, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Martin Marietta Materials: 892,876 shares worth $131M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $225M trimmed.

  • Vontobel Asset Management's largest Q1 2015 buy was Martin Marietta Materials: 892,876 shares worth $131M.
  • Vontobel Asset Management added most to Fomento Económico Mexicano in Q1 2015, an estimated $212M increase.
  • Vontobel Asset Management's biggest Q1 2015 reduction was Itaú Unibanco, cutting an estimated $225M.
  • Vontobel Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
  • Vontobel Asset Management's ten largest holdings make up 52% of its $13.2B portfolio in Q1 2015.
  • Vontobel Asset Management opened 7 new positions and closed 4 in Q1 2015.
  • Vontobel Asset Management's portfolio value rose 7.8% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.