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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
+4.62%
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
$13.2B
AUM Growth
-$281M
Cap. Flow
-$729M
Cap. Flow %
-5.53%
Top 10 Hldgs %
45.12%
Holding
69
New
–
Increased
40
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$235M
2
NTES icon
NetEase
NTES
+$148M
3
CIB icon
Grupo Cibest SA
CIB
+$80M
4
CME icon
CME Group
CME
+$65.2M
5
YUMC icon
Yum China
YUMC
+$42.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$269M
2
LVS icon
Las Vegas Sands
LVS
+$246M
3
NLSN
Nielsen Holdings plc
NLSN
+$220M
4
PM icon
Philip Morris
PM
+$176M
5
TSM icon
TSMC
TSM
+$136M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Consumer Discretionary 24.98%
3 Consumer Staples 16.66%
4 Healthcare 11.77%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$31.8B
$221M 1.68%
974,935
-102,008
-9% -$22.8M
SBUX icon
27
Starbucks
SBUX
$120B
$204M 1.55%
3,489,918
-1,140,919
-25% -$60.3M
AMT icon
28
American Tower
AMT
$80.8B
$192M 1.46%
1,285,234
+10,748
+0.8% +$1.58M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$181M 1.37%
1,065,459
+167,664
+19% +$30.4M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$179M 1.36%
1,257,808
+265,253
+27% +$35.2M
RCL icon
31
Royal Caribbean
RCL
$85.1B
$145M 1.1%
1,086,398
-259,851
-19% -$30.5M
ABT icon
32
Abbott
ABT
$183B
$140M 1.06%
1,853,783
+5,421
+0.3% +$356K
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
$139M 1.05%
740,583
+100,929
+16% +$20.8M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$135M 1.02%
5,642,460
-2,118,450
-27% -$45M
BSMX
35
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$134M 1.02%
17,035,854
-10,287,724
-38% -$80.7M
PNC icon
36
PNC Financial Services
PNC
$99.7B
$126M 0.96%
899,980
+60,815
+7% +$8.65M
MTB icon
37
M&T Bank
MTB
$35.7B
$124M 0.94%
732,877
+93,139
+15% +$16.2M
PM icon
38
Philip Morris
PM
$297B
$108M 0.82%
1,364,823
-2,146,648
-61% -$176M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$86.4M 0.66%
270
+18
+7% +$5.57M
ACN icon
40
Accenture
ACN
$102B
$75.1M 0.57%
467,467
-6,672
-1% -$1.11M
APTV icon
41
Aptiv
APTV
$12B
$72.2M 0.55%
860,561
+45,370
+6% +$4.15M
CMCSA icon
42
Comcast
CMCSA
$85B
$65.9M 0.5%
1,859,785
+559,906
+43% +$19.8M
KHC icon
43
Kraft Heinz
KHC
$30.7B
$65.7M 0.5%
1,191,396
+12,662
+1% +$757K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$59.8M 0.45%
1,391,319
+97,229
+8% +$4.15M
BUD icon
45
AB InBev
BUD
$170B
$58.5M 0.44%
668,615
+235,337
+54% +$22.9M
MSFT icon
46
Microsoft
MSFT
$3.45T
$54.2M 0.41%
474,218
+32,028
+7% +$3.47M
BSX icon
47
Boston Scientific
BSX
$69.5B
$54.1M 0.41%
1,404,413
-175,321
-11% -$6.12M
KO icon
48
Coca-Cola
KO
$377B
$49.7M 0.38%
1,076,626
+560,317
+109% +$25.6M
HD icon
49
Home Depot
HD
$331B
$49.1M 0.37%
237,109
-35,176
-13% -$7.08M
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$46.3M 0.35%
305,427
-18,447
-6% -$2.73M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Vontobel Asset Management held 69 positions worth $13.2B, down 2.1% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Asset Management withdrew a net $729M in Q3 2018, closing 5 positions and reducing 23 holdings. Its most notable exit was JD.com, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Vontobel Asset Management added an estimated $235M to Itaú Unibanco.

  • Vontobel Asset Management added most to Itaú Unibanco in Q3 2018, an estimated $235M increase.
  • Vontobel Asset Management's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $246M.
  • Vontobel Asset Management fully exited JD.com in Q3 2018, selling an estimated $269M.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $13.2B portfolio in Q3 2018.
  • Vontobel Asset Management opened 0 new positions and closed 5 in Q3 2018.
  • Vontobel Asset Management's portfolio value fell 2.1% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.