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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
+4.67%
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
$14B
AUM Growth
+$237M
Cap. Flow
-$354M
Cap. Flow %
-2.52%
Top 10 Hldgs %
51.49%
Holding
74
New
6
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$108M
2
BKNG icon
Booking.com
BKNG
+$100M
3
MDT icon
Medtronic
MDT
+$90.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$88.7M
5
TSM icon
TSMC
TSM
+$85.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$307M
2
MA icon
Mastercard
MA
+$173M
3
PYPL icon
PayPal
PYPL
+$114M
4
META icon
Meta Platforms (Facebook)
META
+$89.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.87%
2 Consumer Staples 21.1%
3 Financials 19.25%
4 Communication Services 11.97%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$205M 1.46%
1,406,463
+40,813
+3% +$5.83M
ABT icon
27
Abbott
ABT
$187B
$184M 1.31%
3,121,360
-13,301
-0.4% -$737K
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$182M 1.3%
24,593,471
-4,138,349
-14% -$34.5M
CASY icon
29
Casey's General Stores
CASY
$31.7B
$170M 1.21%
1,480,833
-552
-0% -$63.1K
MO icon
30
Altria Group
MO
$125B
$159M 1.13%
2,243,322
+1,172
+0.1% +$78.5K
MLM icon
31
Martin Marietta Materials
MLM
$35B
$156M 1.11%
688,023
+112,696
+20% +$23.6M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.6B
$147M 1.05%
8,942,955
-222,480
-2% -$3.31M
KO icon
33
Coca-Cola
KO
$380B
$116M 0.82%
2,463,285
-1,200,579
-33% -$55.2M
ACN icon
34
Accenture
ACN
$101B
$111M 0.79%
765,570
-34,353
-4% -$4.98M
PNC icon
35
PNC Financial Services
PNC
$100B
$110M 0.79%
749,533
+749
+0.1% +$104K
BTI icon
36
British American Tobacco
BTI
$134B
$85.9M 0.61%
1,282,336
+281,543
+28% +$18.4M
MTB icon
37
M&T Bank
MTB
$36.6B
$84.6M 0.6%
482,460
-898
-0.2% -$149K
PEP icon
38
PepsiCo
PEP
$195B
$81.2M 0.58%
677,378
+82,034
+14% +$9.37M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$76.2M 0.54%
256
– –
APTV icon
40
Aptiv
APTV
$12.6B
$65.3M 0.47%
+770,330
New +$73.3M
CHKP icon
41
Check Point Software Technologies
CHKP
$14.1B
$56.8M 0.4%
548,232
+6,091
+1% +$662K
MSFT icon
42
Microsoft
MSFT
$2.92T
$49.9M 0.36%
583,032
– –
KHC icon
43
Kraft Heinz
KHC
$32.4B
$49.4M 0.35%
635,071
– –
HD icon
44
Home Depot
HD
$343B
$48M 0.34%
253,026
– –
AL
45
DELISTED
Air Lease Corp
AL
$42M 0.3%
873,116
– –
BSX icon
46
Boston Scientific
BSX
$68.5B
$40.9M 0.29%
1,651,580
+266,067
+19% +$7.34M
CME icon
47
CME Group
CME
$93.5B
$38M 0.27%
260,334
+145,285
+126% +$20.7M
ADBE icon
48
Adobe
ADBE
$99B
$32.5M 0.23%
185,680
– –
BDX icon
49
Becton Dickinson
BDX
$45.8B
$23.6M 0.17%
113,003
-36,190
-24% -$7.58M
EL icon
50
Estee Lauder
EL
$30.7B
$21.4M 0.15%
168,491
-112,441
-40% -$13.5M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Vontobel Asset Management held 74 positions worth $14B, up 1.7% from $13.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vontobel Asset Management's Q4 2017 filing shows 6 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Aptiv: 770,330 shares worth $65.3M. The largest sale was NetEase, an estimated $307M.

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

  • Vontobel Asset Management's largest Q4 2017 buy was Aptiv: 770,330 shares worth $65.3M.
  • Vontobel Asset Management added most to Walt Disney in Q4 2017, an estimated $108M increase.
  • Vontobel Asset Management's biggest Q4 2017 reduction was NetEase, cutting an estimated $307M.
  • Vontobel Asset Management fully exited PayPal in Q4 2017, selling an estimated $114M.
  • Vontobel Asset Management's ten largest holdings make up 51% of its $14B portfolio in Q4 2017.
  • Vontobel Asset Management opened 6 new positions and closed 3 in Q4 2017.
  • Vontobel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $14B.

Based on Vontobel Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.