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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
+7.38%
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
$12.8B
AUM Growth
+$462M
Cap. Flow
-$206M
Cap. Flow %
-1.62%
Top 10 Hldgs %
48.97%
Holding
67
New
4
Increased
21
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$225M
2
BABA icon
Alibaba
BABA
+$207M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$196M
4
SBUX icon
Starbucks
SBUX
+$173M
5
DLTR icon
Dollar Tree
DLTR
+$137M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$251M
2
TV icon
Televisa
TV
+$218M
3
GOLD
Randgold Resources Ltd
GOLD
+$201M
4
AAPL icon
Apple
AAPL
+$170M
5
CME icon
CME Group
CME
+$152M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.27%
2 Consumer Discretionary 24.11%
3 Financials 19.65%
4 Communication Services 10.24%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$196M 1.54%
3,517,590
+3,100,871
+744% +$173M
NKE icon
27
Nike
NKE
$62.7B
$193M 1.52%
3,552,726
+485,550
+16% +$27.4M
MDT icon
28
Medtronic
MDT
$110B
$192M 1.51%
2,150,565
-132,831
-6% -$11.6M
CTSH icon
29
Cognizant
CTSH
$24.3B
$168M 1.31%
3,405,381
+390,962
+13% +$22.2M
MLM icon
30
Martin Marietta Materials
MLM
$32.4B
$164M 1.28%
884,105
-31,004
-3% -$5.92M
MTB icon
31
M&T Bank
MTB
$35.8B
$163M 1.28%
1,360,850
+1,167,431
+604% +$136M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$161M 1.26%
1,215,471
-60,939
-5% -$7.56M
CASY icon
33
Casey's General Stores
CASY
$32.1B
$153M 1.2%
1,239,978
+915,147
+282% +$118M
TJX icon
34
TJX Companies
TJX
$176B
$150M 1.18%
3,884,926
-487,654
-11% -$19.1M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$136M 1.06%
2,437,436
+531,636
+28% +$34.1M
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$124M 0.97%
+1,524,185
New +$137M
ACN icon
37
Accenture
ACN
$99.9B
$120M 0.94%
1,010,246
-153,861
-13% -$17.5M
RDY icon
38
Dr. Reddy's Laboratories
RDY
$9.85B
$58.8M 0.46%
6,257,390
-95,190
-1% -$909K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$53.2M 0.42%
246
+16
+7% +$3.51M
KHC icon
40
Kraft Heinz
KHC
$31.3B
$46.4M 0.36%
518,150
+224,400
+76% +$19.9M
KOF icon
41
Coca-Cola Femsa
KOF
$22.9B
$45.5M 0.36%
606,618
+137,920
+29% +$10.7M
AL
42
DELISTED
Air Lease Corp
AL
$39.3M 0.31%
1,373,979
+275,600
+25% +$7.81M
PNC icon
43
PNC Financial Services
PNC
$99.2B
$35.2M 0.28%
391,195
+32,700
+9% +$2.81M
ZTS icon
44
Zoetis
ZTS
$31.9B
$31M 0.24%
595,932
+143,500
+32% +$7.26M
BDX icon
45
Becton Dickinson
BDX
$45.6B
$26.8M 0.21%
152,874
-88,150
-37% -$15.1M
PEP icon
46
PepsiCo
PEP
$191B
$23.4M 0.18%
215,100
+72,500
+51% +$7.81M
DEO icon
47
Diageo
DEO
$49.5B
$22.9M 0.18%
197,781
-23,000
-10% -$2.63M
HSIC icon
48
Henry Schein
HSIC
$9.7B
$19.1M 0.15%
298,587
+90,780
+44% +$6.03M
ALGN icon
49
Align Technology
ALGN
$12.4B
$16.8M 0.13%
179,703
– –
IFF icon
50
International Flavors & Fragrances
IFF
$20.3B
$16.1M 0.13%
112,887
– –
1
2
3

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CA
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MNG
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ICG
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Vontobel Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vontobel Asset Management held 67 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vontobel Asset Management's Q3 2016 filing shows 4 new, 21 increased, 29 reduced and 6 closed positions. Its largest new stake was New Oriental: 5,189,717 shares worth $244M. The largest sale was Infosys, an estimated $251M.

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

  • Vontobel Asset Management's largest Q3 2016 buy was New Oriental: 5,189,717 shares worth $244M.
  • Vontobel Asset Management added most to Alibaba in Q3 2016, an estimated $207M increase.
  • Vontobel Asset Management's biggest Q3 2016 reduction was Randgold Resources Ltd, cutting an estimated $201M.
  • Vontobel Asset Management fully exited Infosys in Q3 2016, selling an estimated $251M.
  • Vontobel Asset Management's ten largest holdings make up 49% of its $12.8B portfolio in Q3 2016.
  • Vontobel Asset Management opened 4 new positions and closed 6 in Q3 2016.
  • Vontobel Asset Management's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Vontobel Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.