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Vontobel Asset Management Portfolio holdings
AUM
$18.1B
Turnover
17.11%
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
(+11%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
69
New
6
Increased
16
Reduced
35
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$178M |
| 2 |
Credicorp
BAP
|
+$176M |
| 3 |
Autohome
ATHM
|
+$166M |
| 4 |
TSMC
TSM
|
+$132M |
| 5 |
O'Reilly Automotive
ORLY
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$151M |
| 2 |
HDFC Bank
HDB
|
+$104M |
| 3 |
The Kraft Heinz Company
KHC
|
+$93.3M |
| 4 |
Altria Group
MO
|
+$63.9M |
| 5 |
PayPal
PYPL
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.71% |
| 2 | Consumer Staples | 22.89% |
| 3 | Financials | 21.91% |
| 4 | Communication Services | 11.65% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$111B
| $192M | 1.48% |
3,208,329
-146,049
| -4% | -$8.83M |
2013 Q2
16 quarters
|
|
27
American Tower
AMT
$86.3B
| $183M | 1.41% |
1,350,794
-61,341
| -4% | -$7.86M |
2014 Q3
11 quarters
|
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $178M | 1.37% |
+4,489,666
| New | +$178M |
2017 Q2
0 quarters
|
|
29
Coca-Cola
KO
$404B
| $164M | 1.27% |
3,575,773
-164,038
| -4% | -$7.25M |
2013 Q2
16 quarters
|
|
30
Casey's General Stores
CASY
$25.5B
| $160M | 1.23% |
1,457,092
-41,454
| -3% | -$4.63M |
2015 Q2
8 quarters
|
|
31
TJX Companies
TJX
$162B
| $157M | 1.21% |
4,242,736
+807,682
| +24% | +$30.5M |
2013 Q4
14 quarters
|
|
|
32
O'Reilly Automotive
ORLY
$72.2B
| $119M | 0.92% |
+7,993,950
| New | +$131M |
2017 Q2
0 quarters
|
|
33
Martin Marietta Materials
MLM
$35.6B
| $103M | 0.8% |
453,469
+24,161
| +6% | +$5.47M |
2015 Q1
9 quarters
|
|
34
Accenture
ACN
$141B
| $100M | 0.77% |
850,224
+20,309
| +2% | +$2.47M |
2015 Q3
7 quarters
|
|
35
PNC Financial Services
PNC
$86.7B
| $94.8M | 0.73% |
744,303
-206,565
| -22% | -$24.9M |
2014 Q4
10 quarters
|
|
36
M&T Bank
MTB
$31.1B
| $79.2M | 0.61% |
477,463
-134,551
| -22% | -$21.2M |
2016 Q2
4 quarters
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.14T
| $67M | 0.52% |
263
| – | – |
2013 Q2
16 quarters
|
|
38
PepsiCo
PEP
$179B
| $63M | 0.49% |
545,458
+153,824
| +39% | +$17.6M |
2016 Q2
4 quarters
|
|
|
39
The Kraft Heinz Company
KHC
$28.1B
| $47.6M | 0.37% |
555,629
-1,028,677
| -65% | -$93.3M |
2015 Q3
7 quarters
|
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $45.5M | 0.35% |
699,093
-67,952
| -9% | -$4.44M |
2015 Q2
8 quarters
|
|
41
Microsoft
MSFT
$3.93T
| $40.2M | 0.31% |
+583,032
| New | +$40M |
2017 Q2
0 quarters
|
|
42
Estee Lauder
EL
$37.9B
| $39.5M | 0.3% |
411,482
+94,629
| +30% | +$8.68M |
2015 Q3
7 quarters
|
|
43
Zoetis
ZTS
$32.8B
| $37.2M | 0.29% |
595,932
| – | – |
2013 Q4
14 quarters
|
|
44
DELISTED
Air Lease Corp
AL
| $33.4M | 0.26% |
894,642
-133,500
| -13% | -$4.98M |
2013 Q3
15 quarters
|
|
45
Becton Dickinson
BDX
$52.2B
| $29.1M | 0.22% |
152,874
| – | – |
2015 Q3
7 quarters
|
|
46
Adobe
ADBE
$95.4B
| $26.9M | 0.21% |
190,260
+58,562
| +44% | +$8.02M |
2017 Q1
1 quarter
|
|
47
Align Technology
ALGN
$10.5B
| $19.3M | 0.15% |
128,637
-51,066
| -28% | -$6.93M |
2015 Q4
6 quarters
|
|
48
Moody's
MCO
$84B
| $18.8M | 0.14% |
154,080
| – | – |
2016 Q4
2 quarters
|
|
49
Boston Scientific
BSX
$64.3B
| $18.2M | 0.14% |
+656,681
| New | +$17.4M |
2017 Q2
0 quarters
|
|
50
Henry Schein
HSIC
$9.63B
| $18.2M | 0.14% |
253,253
-45,334
| -15% | -$3.16M |
2014 Q3
11 quarters
|
|
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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.