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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
-8%
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
$11.6B
AUM Growth
-$1.58B
Cap. Flow
-$463M
Cap. Flow %
-3.99%
Top 10 Hldgs %
43.19%
Holding
68
New
4
Increased
37
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
NTES icon
NetEase
NTES
+$124M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.4M
5
STZ icon
Constellation Brands
STZ
+$58.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$273M
2
META icon
Meta Platforms (Facebook)
META
+$181M
3
TSM icon
TSMC
TSM
+$150M
4
ATHM icon
Autohome
ATHM
+$140M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$134M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Consumer Discretionary 20.85%
3 Consumer Staples 17.09%
4 Healthcare 12.64%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$174M 1.5%
1,304,610
+46,802
+4% +$6.53M
NKE icon
27
Nike
NKE
$61.9B
$170M 1.46%
2,212,492
-543,305
-20% -$40.6M
SBUX icon
28
Starbucks
SBUX
$120B
$165M 1.43%
2,483,825
-1,006,093
-29% -$63M
TJX icon
29
TJX Companies
TJX
$174B
$149M 1.28%
3,214,690
-1,318,970
-29% -$66.6M
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$136M 1.17%
765,360
+24,777
+3% +$4.4M
RCL icon
31
Royal Caribbean
RCL
$85.1B
$130M 1.12%
1,285,898
+199,500
+18% +$21.9M
PNC icon
32
PNC Financial Services
PNC
$99.7B
$129M 1.11%
1,068,070
+168,090
+19% +$21.5M
MTB icon
33
M&T Bank
MTB
$35.7B
$127M 1.09%
860,608
+127,731
+17% +$20.4M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$122M 1.05%
5,115,030
-527,430
-9% -$12M
ABT icon
35
Abbott
ABT
$183B
$119M 1.03%
1,588,913
-264,870
-14% -$18.6M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$96.7M 0.83%
316
+46
+17% +$14.4M
ATHM icon
37
Autohome
ATHM
$2.67B
$87.1M 0.75%
1,086,933
-1,857,502
-63% -$140M
KO icon
38
Coca-Cola
KO
$377B
$72.6M 0.63%
1,533,163
+456,537
+42% +$21.9M
BUD icon
39
AB InBev
BUD
$170B
$67.7M 0.58%
1,028,937
+360,322
+54% +$27.6M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$63.7M 0.55%
1,590,327
+199,008
+14% +$8.48M
KHC icon
41
Kraft Heinz
KHC
$30.7B
$60.1M 0.52%
1,396,294
+204,898
+17% +$10.6M
CMCSA icon
42
Comcast
CMCSA
$85B
$58.8M 0.51%
1,728,107
-131,678
-7% -$4.81M
BSX icon
43
Boston Scientific
BSX
$69.5B
$58M 0.5%
1,640,472
+236,059
+17% +$8.56M
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$52M 0.45%
396,150
+90,723
+30% +$12.2M
HD icon
45
Home Depot
HD
$331B
$49.2M 0.42%
286,307
+49,198
+21% +$8.82M
STZ icon
46
Constellation Brands
STZ
$22.2B
$47.3M 0.41%
+294,187
New +$58.5M
ADBE icon
47
Adobe
ADBE
$99.5B
$38.1M 0.33%
168,345
+54,282
+48% +$13.1M
ECL icon
48
Ecolab
ECL
$78.1B
$35.2M 0.3%
239,027
+29,911
+14% +$4.57M
AL
49
DELISTED
Air Lease Corp
AL
$35.2M 0.3%
1,164,090
+222,756
+24% +$8.5M
APH icon
50
Amphenol
APH
$198B
$31.4M 0.27%
1,552,120
+515,108
+50% +$11.1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Vontobel Asset Management held 68 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Asset Management withdrew a net $463M in Q4 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Vontobel Asset Management opened a new position in Constellation Brands worth $47.3M.

  • Vontobel Asset Management's largest Q4 2018 buy was Constellation Brands: 294,187 shares worth $47.3M.
  • Vontobel Asset Management added most to Microsoft in Q4 2018, an estimated $203M increase.
  • Vontobel Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $273M.
  • Vontobel Asset Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $181M.
  • Vontobel Asset Management's ten largest holdings make up 43% of its $11.6B portfolio in Q4 2018.
  • Vontobel Asset Management opened 4 new positions and closed 3 in Q4 2018.
  • Vontobel Asset Management's portfolio value fell 12% quarter-over-quarter to $11.6B.

Based on Vontobel Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.