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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
+4.25%
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
+$7.06M
Cap. Flow
-$234M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.74%
Holding
72
New
1
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$228M
2
LVS icon
Las Vegas Sands
LVS
+$220M
3
AMZN icon
Amazon
AMZN
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
MA icon
Mastercard
MA
+$97.4M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$202M
2
VIPS icon
Vipshop
VIPS
+$150M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
BCR
CR Bard Inc.
BCR
+$96.5M
5
NTES icon
NetEase
NTES
+$82.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.2%
2 Financials 21.98%
3 Consumer Discretionary 13.03%
4 Technology 11.45%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$205M 1.58%
7,262,836
-10,076
-0.1% -$251K
AMT icon
27
American Tower
AMT
$81.3B
$199M 1.54%
1,874,417
+24,149
+1% +$2.26M
CME icon
28
CME Group
CME
$96.1B
$194M 1.5%
1,945,290
+90,413
+5% +$8.23M
TJX icon
29
TJX Companies
TJX
$176B
$192M 1.48%
4,729,330
+63,138
+1% +$2.29M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$186M 1.44%
2,811,079
+243,573
+9% +$15.4M
PGR icon
31
Progressive
PGR
$124B
$186M 1.43%
5,098,795
+55,756
+1% +$1.78M
MLM icon
32
Martin Marietta Materials
MLM
$32.4B
$186M 1.43%
1,124,308
+44,179
+4% +$6.07M
MDT icon
33
Medtronic
MDT
$110B
$159M 1.23%
2,048,560
+133,066
+7% +$10M
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$159M 1.22%
1,343,258
+1,134,652
+544% +$120M
ACN icon
35
Accenture
ACN
$99.9B
$145M 1.12%
1,290,489
-155,787
-11% -$16M
ABT icon
36
Abbott
ABT
$183B
$142M 1.1%
3,287,622
+166,302
+5% +$6.59M
RDY icon
37
Dr. Reddy's Laboratories
RDY
$9.85B
$56.5M 0.44%
6,235,530
-466,160
-7% -$4.17M
BIDU icon
38
Baidu
BIDU
$36.5B
$49.4M 0.38%
242,462
-52,398
-18% -$8.92M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$39.5M 0.3%
185
+1
+0.5% +$200K
KOF icon
40
Coca-Cola Femsa
KOF
$22.9B
$38.1M 0.29%
353,960
-33,783
-9% -$2.44M
CASY icon
41
Casey's General Stores
CASY
$32.1B
$36.8M 0.28%
324,831
+75,462
+30% +$8.45M
AL
42
DELISTED
Air Lease Corp
AL
$36M 0.28%
1,122,338
+291,012
+35% +$8.26M
BDX icon
43
Becton Dickinson
BDX
$45.6B
$35.7M 0.28%
241,024
-377,291
-61% -$53.5M
PNC icon
44
PNC Financial Services
PNC
$99.2B
$30.3M 0.23%
358,495
+100,595
+39% +$8.57M
KHC icon
45
Kraft Heinz
KHC
$31.3B
$28M 0.22%
356,550
+95,600
+37% +$7.15M
SBUX icon
46
Starbucks
SBUX
$121B
$24.9M 0.19%
416,719
+1,415
+0.3% +$82.4K
ZTS icon
47
Zoetis
ZTS
$31.9B
$24.6M 0.19%
554,632
+1,420
+0.3% +$60.3K
DEO icon
48
Diageo
DEO
$49.5B
$23.8M 0.18%
220,781
+495
+0.2% +$52.4K
HSY icon
49
Hershey
HSY
$35.9B
$19.5M 0.15%
211,781
-18,585
-8% -$1.66M
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.5M 0.14%
+391,425
New +$16.8M
1
2
3

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Vontobel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vontobel Asset Management held 72 positions worth $13B, up 0.05% from $13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Asset Management's Q1 2016 filing shows 1 new, 35 increased, 25 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 391,425 shares worth $18.5M. The largest sale was Fomento Económico Mexicano, an estimated $202M.

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

  • Vontobel Asset Management's largest Q1 2016 buy was Dunkin' Brands Group, Inc.: 391,425 shares worth $18.5M.
  • Vontobel Asset Management added most to Cognizant in Q1 2016, an estimated $228M increase.
  • Vontobel Asset Management's biggest Q1 2016 reduction was Fomento Económico Mexicano, cutting an estimated $202M.
  • Vontobel Asset Management fully exited Vipshop in Q1 2016, selling an estimated $150M.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $13B portfolio in Q1 2016.
  • Vontobel Asset Management opened 1 new position and closed 10 in Q1 2016.
  • Vontobel Asset Management's portfolio value rose 0.05% quarter-over-quarter to $13B.

Based on Vontobel Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.