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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
+9.23%
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
+$1.23B
Cap. Flow
+$322M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.02%
Holding
69
New
6
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$178M
2
BAP icon
Credicorp
BAP
+$176M
3
ATHM icon
Autohome
ATHM
+$166M
4
TSM icon
TSMC
TSM
+$132M
5
ORLY icon
O'Reilly Automotive
ORLY
+$131M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$151M
2
HDB icon
HDFC Bank
HDB
+$104M
3
KHC icon
Kraft Heinz
KHC
+$93.3M
4
MO icon
Altria Group
MO
+$63.9M
5
PYPL icon
PayPal
PYPL
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Consumer Staples 22.89%
3 Financials 21.88%
4 Communication Services 11.65%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$192M 1.48%
3,208,329
-146,049
-4% -$8.83M
AMT icon
27
American Tower
AMT
$77.7B
$183M 1.41%
1,350,794
-61,341
-4% -$7.86M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$178M 1.37%
+4,489,666
New +$178M
KO icon
29
Coca-Cola
KO
$356B
$164M 1.27%
3,575,773
-164,038
-4% -$7.25M
CASY icon
30
Casey's General Stores
CASY
$31.9B
$160M 1.23%
1,457,092
-41,454
-3% -$4.63M
TJX icon
31
TJX Companies
TJX
$173B
$157M 1.21%
4,242,736
+807,682
+24% +$30.5M
ORLY icon
32
O'Reilly Automotive
ORLY
$73.8B
$119M 0.92%
+7,993,950
New +$131M
MLM icon
33
Martin Marietta Materials
MLM
$34.6B
$103M 0.8%
453,469
+24,161
+6% +$5.47M
ACN icon
34
Accenture
ACN
$93.1B
$100M 0.77%
850,224
+20,309
+2% +$2.47M
PNC icon
35
PNC Financial Services
PNC
$101B
$94.8M 0.73%
744,303
-206,565
-22% -$24.9M
MTB icon
36
M&T Bank
MTB
$36.5B
$79.2M 0.61%
477,463
-134,551
-22% -$21.2M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$67M 0.52%
263
– –
PEP icon
38
PepsiCo
PEP
$188B
$63M 0.49%
545,458
+153,824
+39% +$17.6M
KHC icon
39
Kraft Heinz
KHC
$30.7B
$47.6M 0.37%
555,629
-1,028,677
-65% -$93.3M
RAI
40
DELISTED
Reynolds American Inc
RAI
$45.5M 0.35%
699,093
-67,952
-9% -$4.44M
MSFT icon
41
Microsoft
MSFT
$2.9T
$40.2M 0.31%
+583,032
New +$40M
EL icon
42
Estee Lauder
EL
$29.5B
$39.5M 0.3%
411,482
+94,629
+30% +$8.68M
ZTS icon
43
Zoetis
ZTS
$32B
$37.2M 0.29%
595,932
– –
AL
44
DELISTED
Air Lease Corp
AL
$33.4M 0.26%
894,642
-133,500
-13% -$4.98M
BDX icon
45
Becton Dickinson
BDX
$43.7B
$29.1M 0.22%
152,874
– –
ADBE icon
46
Adobe
ADBE
$93.1B
$26.9M 0.21%
190,260
+58,562
+44% +$8.02M
ALGN icon
47
Align Technology
ALGN
$12.3B
$19.3M 0.15%
128,637
-51,066
-28% -$6.93M
MCO icon
48
Moody's
MCO
$83.4B
$18.8M 0.14%
154,080
– –
BSX icon
49
Boston Scientific
BSX
$68B
$18.2M 0.14%
+656,681
New +$17.4M
HSIC icon
50
Henry Schein
HSIC
$9.79B
$18.2M 0.14%
253,253
-45,334
-15% -$3.16M
1
2
3

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Vontobel Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vontobel Asset Management held 69 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vontobel Asset Management's Q2 2017 filing shows 6 new, 16 increased, 35 reduced and 3 closed positions. Its largest new stake was Nielsen Holdings plc: 4,489,666 shares worth $178M. The largest sale was Dollar Tree, an estimated $151M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Vontobel Asset Management's largest Q2 2017 buy was Nielsen Holdings plc: 4,489,666 shares worth $178M.
  • Vontobel Asset Management added most to Autohome in Q2 2017, an estimated $166M increase.
  • Vontobel Asset Management's biggest Q2 2017 reduction was HDFC Bank, cutting an estimated $104M.
  • Vontobel Asset Management fully exited Dollar Tree in Q2 2017, selling an estimated $151M.
  • Vontobel Asset Management's ten largest holdings make up 54% of its $13B portfolio in Q2 2017.
  • Vontobel Asset Management opened 6 new positions and closed 3 in Q2 2017.
  • Vontobel Asset Management's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Vontobel Asset Management's 13F filing for Q2 2017, filed 12 Jul 2017.