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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
+13.98%
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
$11.7B
AUM Growth
+$297M
Cap. Flow
-$1.11B
Cap. Flow %
-9.43%
Top 10 Hldgs %
53.23%
Holding
65
New
4
Increased
22
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$92.9M
2
KHC icon
Kraft Heinz
KHC
+$90.2M
3
LVS icon
Las Vegas Sands
LVS
+$70.6M
4
META icon
Meta Platforms (Facebook)
META
+$46.3M
5
NKE icon
Nike
NKE
+$45.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$186M
2
RAI
Reynolds American Inc
RAI
+$161M
3
MO icon
Altria Group
MO
+$147M
4
BABA icon
Alibaba
BABA
+$134M
5
BMY icon
Bristol-Myers Squibb
BMY
+$111M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.24%
2 Consumer Discretionary 26.04%
3 Financials 23.04%
4 Communication Services 9.74%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$32.4B
$173M 1.48%
1,498,546
+303,068
+25% +$34.7M
KO icon
27
Coca-Cola
KO
$388B
$164M 1.39%
3,739,811
-2,560,424
-41% -$107M
DLTR icon
28
Dollar Tree
DLTR
$24.6B
$151M 1.29%
1,869,292
+409,476
+28% +$31.5M
KHC icon
29
Kraft Heinz
KHC
$32.8B
$147M 1.25%
1,584,306
+1,000,336
+171% +$90.2M
TJX icon
30
TJX Companies
TJX
$178B
$141M 1.2%
3,435,054
-171,136
-5% -$6.6M
PNC icon
31
PNC Financial Services
PNC
$100B
$117M 1%
950,868
-282,824
-23% -$34.6M
MTB icon
32
M&T Bank
MTB
$36.5B
$97.8M 0.83%
612,014
-627,500
-51% -$102M
ACN icon
33
Accenture
ACN
$106B
$97.2M 0.83%
829,915
-27,183
-3% -$3.25M
MLM icon
34
Martin Marietta Materials
MLM
$34.4B
$96.8M 0.83%
429,308
-407,520
-49% -$89.9M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$65.7M 0.56%
263
– –
RAI
36
DELISTED
Reynolds American Inc
RAI
$48.3M 0.41%
767,045
-2,677,453
-78% -$161M
PEP icon
37
PepsiCo
PEP
$197B
$43.8M 0.37%
391,634
+84,985
+28% +$9.12M
AL
38
DELISTED
Air Lease Corp
AL
$39.8M 0.34%
1,028,142
– –
ZTS icon
39
Zoetis
ZTS
$32.8B
$31.8M 0.27%
595,932
– –
BDX icon
40
Becton Dickinson
BDX
$46.1B
$27.4M 0.23%
152,874
– –
EL icon
41
Estee Lauder
EL
$30.1B
$26.9M 0.23%
316,853
+48,830
+18% +$4.03M
ALGN icon
42
Align Technology
ALGN
$12.9B
$20.6M 0.18%
179,703
– –
HSIC icon
43
Henry Schein
HSIC
$9.79B
$19.9M 0.17%
298,587
– –
CME icon
44
CME Group
CME
$94.6B
$18M 0.15%
151,280
– –
MCO icon
45
Moody's
MCO
$84.3B
$17.3M 0.15%
154,080
-47,795
-24% -$5.13M
ADBE icon
46
Adobe
ADBE
$104B
$17.1M 0.15%
+131,698
New +$15.5M
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$16.8M 0.14%
308,640
-2,023,235
-87% -$111M
HD icon
48
Home Depot
HD
$337B
$16.8M 0.14%
+114,129
New +$16.2M
IFF icon
49
International Flavors & Fragrances
IFF
$19.9B
$9.43M 0.08%
71,108
-93,763
-57% -$11.5M
VIPS icon
50
Vipshop
VIPS
$7.2B
$6.62M 0.06%
496,398
+29,599
+6% +$366K
1
2
3

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CAN
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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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Vontobel Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vontobel Asset Management held 65 positions worth $11.7B, up 2.6% from $11.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vontobel Asset Management withdrew a net $1.11B in Q1 2017, closing 2 positions and reducing 29 holdings. Its most notable exit was Dr. Reddy's Laboratories, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Vontobel Asset Management opened a new position in Home Depot worth $16.8M.

  • Vontobel Asset Management's largest Q1 2017 buy was Home Depot: 114,129 shares worth $16.8M.
  • Vontobel Asset Management added most to Ambev in Q1 2017, an estimated $92.9M increase.
  • Vontobel Asset Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $186M.
  • Vontobel Asset Management fully exited Dr. Reddy's Laboratories in Q1 2017, selling an estimated $55.2M.
  • Vontobel Asset Management's ten largest holdings make up 53% of its $11.7B portfolio in Q1 2017.
  • Vontobel Asset Management opened 4 new positions and closed 2 in Q1 2017.
  • Vontobel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $11.7B.

Based on Vontobel Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.