We are live on ! Find out more
VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
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
$11.4B
AUM Growth
-$1.32B
Cap. Flow
-$785M
Cap. Flow %
-6.86%
Top 10 Hldgs %
50.8%
Holding
66
New
5
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$261M
2
ABEV icon
Ambev
ABEV
+$114M
3
PNC icon
PNC Financial Services
PNC
+$87.6M
4
MDT icon
Medtronic
MDT
+$43M
5
V icon
Visa
V
+$37.6M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$244M
2
CELG
Celgene Corp
CELG
+$209M
3
CTSH icon
Cognizant
CTSH
+$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
LVS icon
Las Vegas Sands
LVS
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.74%
2 Financials 23.2%
3 Consumer Discretionary 23.01%
4 Communication Services 9.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$190M 1.66%
3,600,525
+47,799
+1% +$2.45M
ABT icon
27
Abbott
ABT
$188B
$178M 1.56%
4,428,732
-108,577
-2% -$4.31M
PNC icon
28
PNC Financial Services
PNC
$99.1B
$148M 1.3%
1,233,692
+842,497
+215% +$87.6M
CASY icon
29
Casey's General Stores
CASY
$32.1B
$147M 1.28%
1,195,478
-44,500
-4% -$5.29M
AMT icon
30
American Tower
AMT
$83.5B
$143M 1.25%
1,302,938
-393,540
-23% -$42.8M
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$141M 1.24%
2,331,875
-105,561
-4% -$5.77M
TJX icon
32
TJX Companies
TJX
$179B
$141M 1.23%
3,606,190
-278,736
-7% -$10.5M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$139M 1.22%
1,166,851
-48,620
-4% -$5.97M
DLTR icon
34
Dollar Tree
DLTR
$24.8B
$117M 1.02%
1,459,816
-64,369
-4% -$5.18M
ACN icon
35
Accenture
ACN
$106B
$98.7M 0.86%
857,098
-153,148
-15% -$18.2M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$64.2M 0.56%
263
+17
+7% +$3.92M
RDY icon
37
Dr. Reddy's Laboratories
RDY
$9.8B
$55.2M 0.48%
5,999,720
-257,670
-4% -$2.4M
KOF icon
38
Coca-Cola Femsa
KOF
$22.5B
$51.7M 0.45%
813,852
+207,234
+34% +$14.5M
KHC icon
39
Kraft Heinz
KHC
$32.8B
$51M 0.45%
583,970
+65,820
+13% +$5.63M
AL
40
DELISTED
Air Lease Corp
AL
$35.3M 0.31%
1,028,142
-345,837
-25% -$11.4M
PEP icon
41
PepsiCo
PEP
$196B
$32.1M 0.28%
306,649
+91,549
+43% +$9.59M
ZTS icon
42
Zoetis
ZTS
$32.7B
$31.9M 0.28%
595,932
– –
BDX icon
43
Becton Dickinson
BDX
$46.4B
$24.7M 0.22%
152,874
– –
EL icon
44
Estee Lauder
EL
$30.4B
$20.5M 0.18%
268,023
+110,608
+70% +$8.99M
IFF icon
45
International Flavors & Fragrances
IFF
$20.3B
$19.4M 0.17%
164,871
+51,984
+46% +$6.52M
MCO icon
46
Moody's
MCO
$83.7B
$19M 0.17%
+201,875
New +$20.4M
HSIC icon
47
Henry Schein
HSIC
$9.78B
$17.8M 0.16%
298,587
– –
CME icon
48
CME Group
CME
$95.4B
$17.4M 0.15%
151,280
– –
ALGN icon
49
Align Technology
ALGN
$12.9B
$17.3M 0.15%
179,703
– –
FRC
50
DELISTED
First Republic Bank
FRC
$16.8M 0.15%
182,701
-25,826
-12% -$2.11M
1
2
3

Similar funds

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vontobel Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vontobel Asset Management held 66 positions worth $11.4B, down 10% from $12.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vontobel Asset Management withdrew a net $785M in Q4 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was New Oriental, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% 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 Moody's worth $19M.

  • Vontobel Asset Management's largest Q4 2016 buy was Moody's: 201,875 shares worth $19M.
  • Vontobel Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $261M increase.
  • Vontobel Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $141M.
  • Vontobel Asset Management fully exited New Oriental in Q4 2016, selling an estimated $244M.
  • Vontobel Asset Management's ten largest holdings make up 51% of its $11.4B portfolio in Q4 2016.
  • Vontobel Asset Management opened 5 new positions and closed 5 in Q4 2016.
  • Vontobel Asset Management's portfolio value fell 10% quarter-over-quarter to $11.4B.

Based on Vontobel Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.