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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
+1.83%
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
-$19.2M
Cap. Flow
-$141M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
22
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$293M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
3
INFY icon
Infosys
INFY
+$167M
4
RAI
Reynolds American Inc
RAI
+$146M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$563M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$215M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
4
JNJ icon
Johnson & Johnson
JNJ
+$90M
5
META icon
Meta Platforms (Facebook)
META
+$81.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Communication Services 18.96%
3 Financials 17.63%
4 Consumer Discretionary 14.23%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$155M 1.18%
3,032,289
-52,769
-2% -$2.53M
RAI
27
DELISTED
Reynolds American Inc
RAI
$151M 1.14%
+3,905,412
New +$146M
MLM icon
28
Martin Marietta Materials
MLM
$34.2B
$139M 1.06%
939,563
+46,687
+5% +$6.81M
BIIB icon
29
Biogen
BIIB
$30.9B
$138M 1.04%
325,755
-3,344
-1% -$1.34M
CTSH icon
30
Cognizant
CTSH
$26.5B
$135M 1.02%
2,095,535
-281,477
-12% -$17.7M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$115M 0.87%
4,268,360
-7,725,860
-64% -$207M
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$109M 0.82%
2,118,477
-28,640
-1% -$1.68M
SBUX icon
33
Starbucks
SBUX
$119B
$107M 0.81%
1,926,013
-182,791
-9% -$9.27M
HSY icon
34
Hershey
HSY
$37.3B
$106M 0.81%
1,144,903
-361,608
-24% -$34.1M
ZTS icon
35
Zoetis
ZTS
$32.7B
$104M 0.79%
2,062,267
-813,128
-28% -$38.8M
MDT icon
36
Medtronic
MDT
$112B
$103M 0.78%
1,340,026
-25,166
-2% -$1.92M
KO icon
37
Coca-Cola
KO
$383B
$98M 0.74%
2,407,260
-1,220,953
-34% -$49.7M
ATHM icon
38
Autohome
ATHM
$2.62B
$93.8M 0.71%
1,850,814
-2,205
-0.1% -$109K
SCHW
39
Charles Schwab
SCHW
$182B
$92.9M 0.71%
2,716,988
+26,195
+1% +$828K
CME icon
40
CME Group
CME
$95.4B
$92.2M 0.7%
+947,906
New +$88.4M
NBIS
41
Nebius Group N.V.
NBIS
$37.6B
$87.2M 0.66%
5,705,996
+155,255
+3% +$2.84M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$82M 0.62%
930,902
-996,208
-52% -$81.4M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$72.9B
$51.1M 0.39%
95,662
-1,798
-2% -$877K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.9M 0.27%
175
+85
+94% +$18.2M
DEO icon
45
Diageo
DEO
$49.6B
$32M 0.24%
275,538
-8,800
-3% -$1M
KOF icon
46
Coca-Cola Femsa
KOF
$22.5B
$31M 0.24%
380,505
+800
+0.2% +$65.3K
PNC icon
47
PNC Financial Services
PNC
$99.1B
$24.7M 0.19%
257,900
-29,600
-10% -$2.8M
FMS icon
48
Fresenius Medical Care
FMS
$13.4B
$23.9M 0.18%
575,519
-429,520
-43% -$18.4M
AL
49
DELISTED
Air Lease Corp
AL
$23.6M 0.18%
695,515
-224,100
-24% -$8.48M
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.4M 0.18%
719,187
-58,300
-7% -$1.96M
1
2
3 4

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CA
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MNG
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DPAM
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ICG
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Vontobel Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vontobel Asset Management held 86 positions worth $13.2B, down 0.15% from $13.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vontobel Asset Management's Q2 2015 filing shows 10 new, 22 increased, 36 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,236,659 shares worth $177M. The largest sale was Itaú Unibanco, an estimated $563M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Vontobel Asset Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 1,236,659 shares worth $177M.
  • Vontobel Asset Management added most to Alibaba in Q2 2015, an estimated $293M increase.
  • Vontobel Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
  • Vontobel Asset Management fully exited Itaú Unibanco in Q2 2015, selling an estimated $563M.
  • Vontobel Asset Management's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2015.
  • Vontobel Asset Management opened 10 new positions and closed 12 in Q2 2015.
  • Vontobel Asset Management's portfolio value fell 0.15% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.