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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
+12.39%
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
$12.5B
AUM Growth
+$888M
Cap. Flow
-$269M
Cap. Flow %
-2.16%
Top 10 Hldgs %
44.18%
Holding
66
New
1
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$189M
2
BKNG icon
Booking.com
BKNG
+$134M
3
MSFT icon
Microsoft
MSFT
+$116M
4
ITUB icon
Itaú Unibanco
ITUB
+$89.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$117M
2
ABEV icon
Ambev
ABEV
+$114M
3
TSM icon
TSMC
TSM
+$87.5M
4
ATHM icon
Autohome
ATHM
+$87.1M
5
WFC icon
Wells Fargo
WFC
+$82.8M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Consumer Discretionary 23.6%
3 Consumer Staples 16.1%
4 Healthcare 11.8%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
$200M 1.6%
4,493,035
-2,085,773
-32% -$82.2M
TJX icon
27
TJX Companies
TJX
$174B
$191M 1.53%
3,476,757
+262,067
+8% +$13.1M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$189M 1.51%
1,312,827
+8,217
+0.6% +$1.1M
SBUX icon
29
Starbucks
SBUX
$120B
$162M 1.29%
2,106,938
-376,887
-15% -$25.9M
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$157M 1.26%
756,270
-9,090
-1% -$1.7M
RCL icon
31
Royal Caribbean
RCL
$85.1B
$144M 1.16%
1,219,635
-66,263
-5% -$7.53M
MTB icon
32
M&T Bank
MTB
$35.7B
$140M 1.12%
866,657
+6,049
+0.7% +$993K
WFC icon
33
Wells Fargo
WFC
$261B
$139M 1.12%
2,803,501
-1,683,564
-38% -$82.8M
PNC icon
34
PNC Financial Services
PNC
$99.7B
$136M 1.09%
1,076,725
+8,655
+0.8% +$1.07M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$123M 0.99%
4,620,480
-494,550
-10% -$12M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$86.1M 0.69%
286
-30
-9% -$9.08M
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$81.7M 0.65%
1,636,451
+46,124
+3% +$2.12M
STZ icon
38
Constellation Brands
STZ
$22.2B
$73.4M 0.59%
418,475
+124,288
+42% +$20.9M
CMCSA icon
39
Comcast
CMCSA
$85B
$62M 0.5%
1,550,944
-177,163
-10% -$6.67M
BUD icon
40
AB InBev
BUD
$170B
$59.1M 0.47%
703,932
-325,005
-32% -$25M
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$58.5M 0.47%
407,640
+11,490
+3% +$1.6M
BSX icon
42
Boston Scientific
BSX
$69.5B
$54.2M 0.43%
1,411,206
-229,266
-14% -$8.76M
HD icon
43
Home Depot
HD
$331B
$52.1M 0.42%
271,760
-14,547
-5% -$2.67M
ADBE icon
44
Adobe
ADBE
$99.5B
$46.2M 0.37%
173,228
+4,883
+3% +$1.23M
AL
45
DELISTED
Air Lease Corp
AL
$44.4M 0.36%
1,293,646
+129,556
+11% +$4.67M
APTV icon
46
Aptiv
APTV
$12B
$39.3M 0.32%
494,867
+13,948
+3% +$1.07M
APH icon
47
Amphenol
APH
$198B
$37.7M 0.3%
1,597,140
+45,020
+3% +$1.01M
CPRT icon
48
Copart
CPRT
$27B
$36.3M 0.29%
2,398,164
+67,596
+3% +$918K
LVS icon
49
Las Vegas Sands
LVS
$31.7B
$32.9M 0.26%
539,081
-27,070
-5% -$1.59M
ECL icon
50
Ecolab
ECL
$78.1B
$29.7M 0.24%
168,337
-70,690
-30% -$11.5M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Vontobel Asset Management held 66 positions worth $12.5B, up 7.7% from $11.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Vontobel Asset Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vontobel Asset Management's largest Q1 2019 buy was Electronic Arts: 269,902 shares worth $27.4M.
  • Vontobel Asset Management added most to Coca-Cola in Q1 2019, an estimated $189M increase.
  • Vontobel Asset Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $117M.
  • Vontobel Asset Management fully exited Autohome in Q1 2019, selling an estimated $87.1M.
  • Vontobel Asset Management's ten largest holdings make up 44% of its $12.5B portfolio in Q1 2019.
  • Vontobel Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Vontobel Asset Management's portfolio value rose 7.7% quarter-over-quarter to $12.5B.

Based on Vontobel Asset Management's 13F filing for Q1 2019, filed 15 May 2019.