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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
+9.3%
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
$13B
AUM Growth
+$1.23B
Cap. Flow
+$385M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.57%
Holding
78
New
4
Increased
43
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$297M
2
FMX icon
Fomento Económico Mexicano
FMX
+$127M
3
ACN icon
Accenture
ACN
+$103M
4
AMZN icon
Amazon
AMZN
+$102M
5
UNH icon
UnitedHealth
UNH
+$70.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$278M
2
BIDU icon
Baidu
BIDU
+$216M
3
HSY icon
Hershey
HSY
+$120M
4
BIIB icon
Biogen
BIIB
+$90.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.2%
2 Financials 22.61%
3 Communication Services 12.41%
4 Consumer Discretionary 11.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.1B
$178M 1.37%
1,854,877
+119,379
+7% +$11.2M
CTSH icon
27
Cognizant
CTSH
$24.3B
$177M 1.37%
2,809,895
+438,455
+18% +$28.3M
TJX icon
28
TJX Companies
TJX
$176B
$174M 1.34%
4,666,192
+407,840
+10% +$14.5M
PGR icon
29
Progressive
PGR
$124B
$169M 1.3%
5,043,039
+316,616
+7% +$10.1M
MLM icon
30
Martin Marietta Materials
MLM
$32.4B
$155M 1.2%
1,080,129
+94,971
+10% +$14.4M
MDT icon
31
Medtronic
MDT
$110B
$155M 1.19%
1,915,494
+74,733
+4% +$5.63M
JPM icon
32
JPMorgan Chase
JPM
$933B
$150M 1.16%
2,153,744
+27,167
+1% +$1.77M
VIPS icon
33
Vipshop
VIPS
$7.3B
$150M 1.15%
9,652,811
-435,265
-4% -$7.63M
ACN icon
34
Accenture
ACN
$99.9B
$149M 1.15%
1,446,276
+975,628
+207% +$103M
ABT icon
35
Abbott
ABT
$183B
$148M 1.14%
3,121,320
+106,438
+4% +$4.7M
AMZN icon
36
Amazon
AMZN
$2.53T
$115M 0.89%
+3,226,380
New +$102M
BDX icon
37
Becton Dickinson
BDX
$45.6B
$97M 0.75%
618,315
+76,601
+14% +$11M
BCR
38
DELISTED
CR Bard Inc.
BCR
$96.5M 0.74%
483,725
+53,638
+12% +$10M
ATHM icon
39
Autohome
ATHM
$2.63B
$67.8M 0.52%
1,921,603
+26,989
+1% +$909K
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
$67.3M 0.52%
2,350,578
+92,497
+4% +$2.72M
RDY icon
41
Dr. Reddy's Laboratories
RDY
$9.85B
$64.5M 0.5%
6,701,690
+4,026,510
+151% +$44.1M
BIDU icon
42
Baidu
BIDU
$36.5B
$62.4M 0.48%
294,860
-1,174,000
-80% -$216M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$36.4M 0.28%
184
– –
CASY icon
44
Casey's General Stores
CASY
$32.1B
$30M 0.23%
249,369
+84,524
+51% +$9.65M
KOF icon
45
Coca-Cola Femsa
KOF
$22.9B
$28.5M 0.22%
387,743
+6,572
+2% +$488K
AL
46
DELISTED
Air Lease Corp
AL
$27.8M 0.21%
831,326
+100,611
+14% +$3.34M
ZTS icon
47
Zoetis
ZTS
$31.9B
$26.5M 0.2%
553,212
+221,999
+67% +$10M
SBUX icon
48
Starbucks
SBUX
$121B
$24.9M 0.19%
415,304
– –
PNC icon
49
PNC Financial Services
PNC
$99.2B
$24.6M 0.19%
257,900
– –
DEO icon
50
Diageo
DEO
$49.5B
$24M 0.19%
220,286
-11,300
-5% -$1.27M
1
2
3 4

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CA
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MNG
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Vontobel Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vontobel Asset Management held 78 positions worth $13B, up 10% from $11.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vontobel Asset Management's Q4 2015 filing shows 4 new, 43 increased, 12 reduced and 7 closed positions. Its largest new stake was Amazon: 3,226,380 shares worth $115M. The largest sale was Ambev, an estimated $278M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Vontobel Asset Management's largest Q4 2015 buy was Amazon: 3,226,380 shares worth $115M.
  • Vontobel Asset Management added most to Alibaba in Q4 2015, an estimated $297M increase.
  • Vontobel Asset Management's biggest Q4 2015 reduction was Ambev, cutting an estimated $278M.
  • Vontobel Asset Management fully exited Biogen in Q4 2015, selling an estimated $90.5M.
  • Vontobel Asset Management's ten largest holdings make up 47% of its $13B portfolio in Q4 2015.
  • Vontobel Asset Management opened 4 new positions and closed 7 in Q4 2015.
  • Vontobel Asset Management's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Vontobel Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.