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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
-0.12%
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
$13.5B
AUM Growth
-$475M
Cap. Flow
-$325M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.57%
Holding
73
New
9
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$261M
2
YUMC icon
Yum China
YUMC
+$233M
3
BDX icon
Becton Dickinson
BDX
+$206M
4
PEP icon
PepsiCo
PEP
+$200M
5
CIB icon
Grupo Cibest SA
CIB
+$195M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$488M
2
MA icon
Mastercard
MA
+$159M
3
NKE icon
Nike
NKE
+$157M
4
LVS icon
Las Vegas Sands
LVS
+$155M
5
BKNG icon
Booking.com
BKNG
+$155M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Financials 21.78%
3 Consumer Staples 16.72%
4 Communication Services 10.51%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$233M 1.73%
4,630,837
+619,628
+15% +$35.2M
YUMC icon
27
Yum China
YUMC
$15.7B
$230M 1.71%
+5,877,437
New +$233M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$220M 1.64%
6,885,217
-301,149
-4% -$9.42M
WFC icon
29
Wells Fargo
WFC
$254B
$218M 1.62%
3,826,286
-175,075
-4% -$9.38M
CIB icon
30
Grupo Cibest SA
CIB
$21.2B
$201M 1.49%
+4,127,802
New +$195M
AMT icon
31
American Tower
AMT
$83.5B
$189M 1.4%
1,274,486
-95,465
-7% -$13.3M
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$186M 1.38%
27,323,578
-1,075,742
-4% -$7.48M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$180M 1.33%
897,795
-246,816
-22% -$44.6M
MLM icon
34
Martin Marietta Materials
MLM
$34.2B
$147M 1.09%
639,654
-29,271
-4% -$6.24M
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$145M 1.08%
7,760,910
+12,855
+0.2% +$224K
RCL icon
36
Royal Caribbean
RCL
$86.5B
$143M 1.06%
1,346,249
+1,098,502
+443% +$121M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$124M 0.92%
+992,555
New +$124M
PNC icon
38
PNC Financial Services
PNC
$99.1B
$116M 0.86%
839,165
+1,500
+0.2% +$219K
ABT icon
39
Abbott
ABT
$187B
$116M 0.86%
1,848,362
-84,522
-4% -$5.12M
MTB icon
40
M&T Bank
MTB
$36.3B
$112M 0.83%
639,738
-29,335
-4% -$5.26M
APTV icon
41
Aptiv
APTV
$12.3B
$74.7M 0.55%
815,191
+54,343
+7% +$5.07M
KHC icon
42
Kraft Heinz
KHC
$32.8B
$74M 0.55%
1,178,734
+75,394
+7% +$4.47M
ACN icon
43
Accenture
ACN
$106B
$73.1M 0.54%
474,139
-242,146
-34% -$37.7M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$71.1M 0.53%
252
-8
-3% -$2.34M
HD icon
45
Home Depot
HD
$337B
$53.1M 0.39%
272,285
+13,531
+5% +$2.53M
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$53.1M 0.39%
+1,294,090
New +$52M
BSX icon
47
Boston Scientific
BSX
$68.4B
$51.7M 0.38%
1,579,734
-67,281
-4% -$2.03M
ITUB icon
48
Itaú Unibanco
ITUB
$89.8B
$50M 0.37%
+9,753,165
New +$60.6M
SHW icon
49
Sherwin-Williams
SHW
$83.5B
$44M 0.33%
323,874
+77,790
+32% +$10.1M
BUD icon
50
AB InBev
BUD
$164B
$43.7M 0.32%
+433,278
New +$43M
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Vontobel Asset Management held 73 positions worth $13.5B, down 3.4% from $13.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Asset Management's Q2 2018 filing shows 9 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was JD.com: 6,777,396 shares worth $269M. The largest sale was Alibaba, an estimated $488M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Vontobel Asset Management's largest Q2 2018 buy was JD.com: 6,777,396 shares worth $269M.
  • Vontobel Asset Management added most to Becton Dickinson in Q2 2018, an estimated $206M increase.
  • Vontobel Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $488M.
  • Vontobel Asset Management fully exited British American Tobacco in Q2 2018, selling an estimated $62.5M.
  • Vontobel Asset Management's ten largest holdings make up 44% of its $13.5B portfolio in Q2 2018.
  • Vontobel Asset Management opened 9 new positions and closed 4 in Q2 2018.
  • Vontobel Asset Management's portfolio value fell 3.4% quarter-over-quarter to $13.5B.

Based on Vontobel Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.