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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
+4.38%
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
$13.9B
AUM Growth
-$94.5M
(-0.67%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
74
New
3
Increased
18
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$177M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$63.5M |
| 3 |
Comcast
CMCSA
|
+$49.8M |
| 4 |
Alibaba
BABA
|
+$49.2M |
| 5 |
M&T Bank
MTB
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
Mastercard
MA
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.31% |
| 2 | Financials | 20.88% |
| 3 | Consumer Staples | 19.22% |
| 4 | Communication Services | 11.17% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
26
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $206M | 1.48% |
28,399,320
+3,805,849
| +15% | +$28.1M |
|
27
American Tower
AMT
$80.8B
| $203M | 1.46% |
1,369,951
-36,512
| -3% | -$5.14M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $187M | 1.34% |
1,144,611
-46,870
| -4% | -$8.42M |
|
29
Martin Marietta Materials
MLM
$31.5B
| $142M | 1.02% |
668,925
-19,098
| -3% | -$4.14M |
|
30
Altria Group
MO
$114B
| $136M | 0.97% |
2,190,892
-52,430
| -2% | -$3.47M |
|
31
O'Reilly Automotive
ORLY
$72.9B
| $130M | 0.93% |
7,748,055
-1,194,900
| -13% | -$20.2M |
|
32
Casey's General Stores
CASY
$32.2B
| $129M | 0.93% |
1,153,912
-326,921
| -22% | -$37.8M |
|
33
PNC Financial Services
PNC
$99.7B
| $129M | 0.93% |
837,665
+88,132
| +12% | +$13.7M |
|
|
34
M&T Bank
MTB
$35.7B
| $126M | 0.9% |
669,073
+186,613
| +39% | +$34.8M |
|
|
35
Abbott
ABT
$183B
| $118M | 0.85% |
1,932,884
-1,188,476
| -38% | -$71.6M |
|
36
Accenture
ACN
$102B
| $104M | 0.74% |
716,285
-49,285
| -6% | -$7.81M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $77.8M | 0.56% |
260
+4
| +2% | +$1.23M |
|
38
PepsiCo
PEP
$190B
| $73.5M | 0.53% |
673,217
-4,161
| -0.6% | -$473K |
|
|
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $71.5M | 0.51% |
873,968
+786,122
| +895% | +$63.5M |
|
40
Kraft Heinz
KHC
$30.7B
| $68.7M | 0.49% |
1,103,340
+468,269
| +74% | +$33.5M |
|
41
Aptiv
APTV
$12B
| $64.7M | 0.46% |
760,848
-9,482
| -1% | -$861K |
|
42
British American Tobacco
BTI
$131B
| $62.5M | 0.45% |
1,084,040
-198,296
| -15% | -$12.5M |
|
43
Check Point Software Technologies
CHKP
$13B
| $52.9M | 0.38% |
532,537
-15,695
| -3% | -$1.62M |
|
44
Home Depot
HD
$331B
| $46.1M | 0.33% |
258,754
+5,728
| +2% | +$1.07M |
|
45
Boston Scientific
BSX
$69.5B
| $45M | 0.32% |
1,647,015
-4,565
| -0.3% | -$124K |
|
|
46
Comcast
CMCSA
$85B
| $43.9M | 0.31% |
+1,283,444
| New | +$49.8M |
|
47
Microsoft
MSFT
$3.45T
| $42.1M | 0.3% |
461,023
-122,009
| -21% | -$11.2M |
|
|
AL
48
DELISTED
Air Lease Corp
AL
| $37.1M | 0.27% |
870,752
-2,364
| -0.3% | -$109K |
|
49
Adobe
ADBE
$99.5B
| $33.5M | 0.24% |
154,920
-30,760
| -17% | -$6.25M |
|
50
Sherwin-Williams
SHW
$82.7B
| $32.2M | 0.23% |
+246,084
| New | +$33.5M |
|
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Vontobel Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vontobel Asset Management held 74 positions worth $13.9B, down 0.67% from $14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vontobel Asset Management withdrew a net $546M in Q1 2018, closing 10 positions and reducing 42 holdings. Its most notable exit was Henry Schein, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Vontobel Asset Management opened a new position in Comcast worth $43.9M.
- Vontobel Asset Management's largest Q1 2018 buy was Comcast: 1,283,444 shares worth $43.9M.
- Vontobel Asset Management added most to CME Group in Q1 2018, an estimated $177M increase.
- Vontobel Asset Management's biggest Q1 2018 reduction was Fomento Económico Mexicano, cutting an estimated $171M.
- Vontobel Asset Management fully exited Henry Schein in Q1 2018, selling an estimated $13.6M.
- Vontobel Asset Management's ten largest holdings make up 52% of its $13.9B portfolio in Q1 2018.
- Vontobel Asset Management opened 3 new positions and closed 10 in Q1 2018.
- Vontobel Asset Management's portfolio value fell 0.67% quarter-over-quarter to $13.9B.
Based on Vontobel Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.