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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
+3.25%
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
$12.3B
AUM Growth
-$672M
(-5.2%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
66
New
4
Increased
9
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$248M |
| 2 |
Nike
NKE
|
+$175M |
| 3 |
Ambev
ABEV
|
+$72.5M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$61.4M |
| 5 |
Abbott
ABT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$224M |
| 2 |
Philip Morris
PM
|
+$177M |
| 3 |
HDFC Bank
HDB
|
+$155M |
| 4 |
Mastercard
MA
|
+$133M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.35% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$108B
| $206M | 1.68% |
2,283,396
+234,836
| +11% | +$19M |
|
|
27
Abbott
ABT
$182B
| $186M | 1.51% |
4,554,305
+1,266,683
| +39% | +$50.4M |
|
28
Martin Marietta Materials
MLM
$34.3B
| $182M | 1.48% |
915,109
-209,199
| -19% | -$37.4M |
|
|
29
Cognizant
CTSH
$22.3B
| $178M | 1.45% |
3,014,419
-3,711,322
| -55% | -$224M |
|
|
30
Nike
NKE
$62.5B
| $176M | 1.43% |
+3,067,176
| New | +$175M |
|
31
TJX Companies
TJX
$173B
| $175M | 1.43% |
4,372,580
-356,750
| -8% | -$13.6M |
|
32
Apple
AAPL
$4.95T
| $173M | 1.4% |
6,966,860
-295,976
| -4% | -$7.36M |
|
33
CME Group
CME
$91.8B
| $163M | 1.32% |
1,605,142
-340,148
| -17% | -$32.1M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $151M | 1.23% |
1,276,410
-66,848
| -5% | -$7.7M |
|
35
Bristol-Myers Squibb
BMY
$128B
| $146M | 1.19% |
1,905,800
-905,279
| -32% | -$64M |
|
36
Accenture
ACN
$94.3B
| $129M | 1.05% |
1,164,107
-126,382
| -10% | -$14.7M |
|
37
Progressive
PGR
$125B
| $117M | 0.95% |
3,357,377
-1,741,418
| -34% | -$57.6M |
|
38
Dr. Reddy's Laboratories
RDY
$9.8B
| $65.8M | 0.54% |
6,352,580
+117,050
| +2% | +$1.07M |
|
|
BSMX
39
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $63.4M | 0.52% |
+6,895,974
| New | +$61.4M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $49.9M | 0.41% |
230
+45
| +24% | +$9.65M |
|
41
Casey's General Stores
CASY
$31.6B
| $42.7M | 0.35% |
324,831
| – | – |
|
42
Becton Dickinson
BDX
$43.8B
| $39.9M | 0.32% |
241,024
| – | – |
|
43
Coca-Cola Femsa
KOF
$22.9B
| $38.9M | 0.32% |
468,698
+114,738
| +32% | +$9.38M |
|
|
AL
44
DELISTED
Air Lease Corp
AL
| $29.4M | 0.24% |
1,098,379
-23,959
| -2% | -$713K |
|
45
PNC Financial Services
PNC
$99.6B
| $29.2M | 0.24% |
358,495
| – | – |
|
46
Kraft Heinz
KHC
$31.1B
| $26M | 0.21% |
293,750
-62,800
| -18% | -$5.17M |
|
47
Diageo
DEO
$47.3B
| $24.9M | 0.2% |
220,781
| – | – |
|
48
Hershey
HSY
$36.6B
| $24M | 0.2% |
211,781
| – | – |
|
49
Starbucks
SBUX
$118B
| $23.8M | 0.19% |
416,719
| – | – |
|
50
M&T Bank
MTB
$36B
| $22.9M | 0.19% |
+193,419
| New | +$22.4M |
|
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Vontobel Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vontobel Asset Management held 66 positions worth $12.3B, down 5.2% from $13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vontobel Asset Management withdrew a net $973M in Q2 2016, closing 3 positions and reducing 41 holdings. Its most notable exit was Baidu, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vontobel Asset Management opened a new position in Nike worth $176M.
- Vontobel Asset Management's largest Q2 2016 buy was Nike: 3,067,176 shares worth $176M.
- Vontobel Asset Management added most to Alibaba in Q2 2016, an estimated $248M increase.
- Vontobel Asset Management's biggest Q2 2016 reduction was Cognizant, cutting an estimated $224M.
- Vontobel Asset Management fully exited Baidu in Q2 2016, selling an estimated $49.4M.
- Vontobel Asset Management's ten largest holdings make up 46% of its $12.3B portfolio in Q2 2016.
- Vontobel Asset Management opened 4 new positions and closed 3 in Q2 2016.
- Vontobel Asset Management's portfolio value fell 5.2% quarter-over-quarter to $12.3B.
Based on Vontobel Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.