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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
-4.78%
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
$11.7B
AUM Growth
-$1.45B
Cap. Flow
-$435M
Cap. Flow %
-3.71%
Top 10 Hldgs %
45.88%
Holding
86
New
12
Increased
25
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
3
KO icon
Coca-Cola
KO
+$172M
4
PGR icon
Progressive
PGR
+$143M
5
INFY icon
Infosys
INFY
+$133M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$787M
2
BABA icon
Alibaba
BABA
+$445M
3
TSM icon
TSMC
TSM
+$201M
4
LVS icon
Las Vegas Sands
LVS
+$136M
5
AAPL icon
Apple
AAPL
+$99.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.83%
2 Financials 22.71%
3 Communication Services 11.84%
4 Technology 9.54%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.1B
$171M 1.46%
1,735,498
+787,592
+83% +$74.9M
AMT icon
27
American Tower
AMT
$81.3B
$162M 1.38%
1,734,000
-1,011
-0.1% -$95.2K
TJX icon
28
TJX Companies
TJX
$176B
$162M 1.38%
4,258,352
-254,920
-6% -$8.94M
MLM icon
29
Martin Marietta Materials
MLM
$32.4B
$159M 1.36%
985,158
+45,595
+5% +$7.38M
CTSH icon
30
Cognizant
CTSH
$24.3B
$158M 1.34%
2,371,440
+275,905
+13% +$17.3M
PGR icon
31
Progressive
PGR
$124B
$154M 1.31%
+4,726,423
New +$143M
HSY icon
32
Hershey
HSY
$35.9B
$153M 1.31%
1,567,132
+422,229
+37% +$38.5M
JPM icon
33
JPMorgan Chase
JPM
$933B
$137M 1.17%
2,126,577
-275,407
-11% -$18M
MDT icon
34
Medtronic
MDT
$110B
$130M 1.11%
1,840,761
+500,735
+37% +$36.9M
UNH icon
35
UnitedHealth
UNH
$383B
$129M 1.1%
+1,049,042
New +$126M
ABT icon
36
Abbott
ABT
$183B
$128M 1.1%
3,014,882
-17,407
-0.6% -$821K
BIIB icon
37
Biogen
BIIB
$30.7B
$90.5M 0.77%
291,860
-33,895
-10% -$11.2M
BCR
38
DELISTED
CR Bard Inc.
BCR
$85.2M 0.73%
+430,087
New +$81.4M
BDX icon
39
Becton Dickinson
BDX
$45.6B
$73.8M 0.63%
+541,714
New +$75.7M
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
$67.9M 0.58%
2,258,081
+139,604
+7% +$4.75M
ATHM icon
41
Autohome
ATHM
$2.63B
$62.2M 0.53%
1,894,614
+43,800
+2% +$1.57M
ACN icon
42
Accenture
ACN
$99.9B
$45.6M 0.39%
+470,648
New +$46.7M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.9M 0.31%
184
+9
+5% +$1.85M
RDY icon
44
Dr. Reddy's Laboratories
RDY
$9.85B
$34.5M 0.29%
+2,675,180
New +$33.2M
KOF icon
45
Coca-Cola Femsa
KOF
$22.9B
$27.3M 0.23%
381,171
+666
+0.2% +$48.9K
DEO icon
46
Diageo
DEO
$49.5B
$25M 0.21%
231,586
-43,952
-16% -$4.88M
SBUX icon
47
Starbucks
SBUX
$121B
$23.6M 0.2%
415,304
-1,510,709
-78% -$84.6M
PNC icon
48
PNC Financial Services
PNC
$99.2B
$23M 0.2%
257,900
– –
AL
49
DELISTED
Air Lease Corp
AL
$22.6M 0.19%
730,715
+35,200
+5% +$1.17M
FMS icon
50
Fresenius Medical Care
FMS
$13.8B
$22.4M 0.19%
575,519
– –
1
2
3 4

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CAN
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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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Vontobel Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vontobel Asset Management held 86 positions worth $11.7B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Asset Management withdrew a net $435M in Q3 2015, closing 12 positions and reducing 25 holdings. Its most notable exit was Nebius Group N.V., an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vontobel Asset Management opened a new position in PayPal worth $299M.

  • Vontobel Asset Management's largest Q3 2015 buy was PayPal: 9,359,213 shares worth $299M.
  • Vontobel Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $286M increase.
  • Vontobel Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $787M.
  • Vontobel Asset Management fully exited Nebius Group N.V. in Q3 2015, selling an estimated $87.2M.
  • Vontobel Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q3 2015.
  • Vontobel Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Vontobel Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.

Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.