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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
+6.87%
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
$13.8B
AUM Growth
+$832M
Cap. Flow
+$49.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.38%
Holding
69
New
3
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$150M
2
DIS icon
Walt Disney
DIS
+$137M
3
LVS icon
Las Vegas Sands
LVS
+$126M
4
BTI icon
British American Tobacco
BTI
+$59.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$59.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$204M
2
PYPL icon
PayPal
PYPL
+$180M
3
AMZN icon
Amazon
AMZN
+$130M
4
RAI
Reynolds American Inc
RAI
+$45.5M
5
MO icon
Altria Group
MO
+$39.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.15%
2 Consumer Staples 22.07%
3 Financials 21.31%
4 Communication Services 13.25%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$176M 1.28%
4,658,198
+415,462
+10% +$14.8M
ABT icon
27
Abbott
ABT
$187B
$173M 1.25%
3,134,661
-753,722
-19% -$37.8M
KO icon
28
Coca-Cola
KO
$380B
$169M 1.22%
3,663,864
+88,091
+2% +$4.01M
CASY icon
29
Casey's General Stores
CASY
$31.7B
$166M 1.21%
1,481,385
+24,293
+2% +$2.58M
MO icon
30
Altria Group
MO
$125B
$141M 1.02%
2,242,150
-597,949
-21% -$39.9M
ORLY icon
31
O'Reilly Automotive
ORLY
$75.6B
$135M 0.98%
9,165,435
+1,171,485
+15% +$15.5M
DIS icon
32
Walt Disney
DIS
$172B
$134M 0.97%
+1,333,820
New +$137M
MLM icon
33
Martin Marietta Materials
MLM
$35B
$121M 0.88%
575,327
+121,858
+27% +$25.8M
PYPL icon
34
PayPal
PYPL
$51.4B
$114M 0.82%
1,729,256
-3,003,419
-63% -$180M
PNC icon
35
PNC Financial Services
PNC
$100B
$103M 0.75%
748,784
+4,481
+0.6% +$575K
ACN icon
36
Accenture
ACN
$101B
$102M 0.74%
799,923
-50,301
-6% -$6.55M
MTB icon
37
M&T Bank
MTB
$36.6B
$79.8M 0.58%
483,358
+5,895
+1% +$926K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$70.3M 0.51%
256
-7
-3% -$1.86M
PEP icon
39
PepsiCo
PEP
$195B
$66.3M 0.48%
595,344
+49,886
+9% +$5.76M
BTI icon
40
British American Tobacco
BTI
$134B
$62.5M 0.45%
1,000,793
+928,546
+1,285% +$59.9M
CHKP icon
41
Check Point Software Technologies
CHKP
$14.1B
$61.8M 0.45%
+542,141
New +$59.6M
KHC icon
42
Kraft Heinz
KHC
$32.4B
$49.3M 0.36%
635,071
+79,442
+14% +$6.64M
MSFT icon
43
Microsoft
MSFT
$2.92T
$43.4M 0.31%
583,032
– –
HD icon
44
Home Depot
HD
$343B
$41.4M 0.3%
253,026
+138,897
+122% +$21.3M
BSX icon
45
Boston Scientific
BSX
$68.5B
$40.4M 0.29%
1,385,513
+728,832
+111% +$20.1M
AL
46
DELISTED
Air Lease Corp
AL
$37.2M 0.27%
873,116
-21,526
-2% -$859K
ZTS icon
47
Zoetis
ZTS
$32.5B
$37.1M 0.27%
581,593
-14,339
-2% -$898K
EL icon
48
Estee Lauder
EL
$30.7B
$30.3M 0.22%
280,932
-130,550
-32% -$13.4M
BDX icon
49
Becton Dickinson
BDX
$45.8B
$28.5M 0.21%
149,193
-3,681
-2% -$714K
ADBE icon
50
Adobe
ADBE
$99B
$27.7M 0.2%
185,680
-4,580
-2% -$684K
1
2
3

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CA
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MNG
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Vontobel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vontobel Asset Management held 69 positions worth $13.8B, up 6.4% from $13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vontobel Asset Management's Q3 2017 filing shows 3 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,333,820 shares worth $134M. The largest sale was Alibaba, an estimated $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Vontobel Asset Management's largest Q3 2017 buy was Walt Disney: 1,333,820 shares worth $134M.
  • Vontobel Asset Management added most to NetEase in Q3 2017, an estimated $150M increase.
  • Vontobel Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $204M.
  • Vontobel Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.5M.
  • Vontobel Asset Management's ten largest holdings make up 55% of its $13.8B portfolio in Q3 2017.
  • Vontobel Asset Management opened 3 new positions and closed 1 in Q3 2017.
  • Vontobel Asset Management's portfolio value rose 6.4% quarter-over-quarter to $13.8B.

Based on Vontobel Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.