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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
+5.5%
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
$13.3B
AUM Growth
+$845M
Cap. Flow
+$165M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.93%
Holding
67
New
2
Increased
42
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$173M
2
BSX icon
Boston Scientific
BSX
+$133M
3
UNH icon
UnitedHealth
UNH
+$89.9M
4
BKNG icon
Booking.com
BKNG
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$33.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$104M
2
WFC icon
Wells Fargo
WFC
+$91.1M
3
TSM icon
TSMC
TSM
+$77.9M
4
AMT icon
American Tower
AMT
+$62.4M
5
CME icon
CME Group
CME
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Consumer Discretionary 24.37%
3 Consumer Staples 15.92%
4 Healthcare 13.71%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$219M 1.64%
2,520,836
-5,894
-0.2% -$496K
BSX icon
27
Boston Scientific
BSX
$68.4B
$216M 1.62%
4,873,792
+3,462,586
+245% +$133M
TJX icon
28
TJX Companies
TJX
$179B
$215M 1.61%
3,939,683
+462,926
+13% +$24.6M
MLM icon
29
Martin Marietta Materials
MLM
$34.2B
$180M 1.35%
756,509
+239
+0% +$51.8K
AMT icon
30
American Tower
AMT
$83.5B
$172M 1.29%
814,897
-310,456
-28% -$62.4M
RCL icon
31
Royal Caribbean
RCL
$86.5B
$169M 1.27%
1,345,195
+125,560
+10% +$15.3M
PNC icon
32
PNC Financial Services
PNC
$99.1B
$153M 1.15%
1,081,325
+4,600
+0.4% +$608K
MTB icon
33
M&T Bank
MTB
$36.3B
$152M 1.14%
867,060
+403
+0% +$66.8K
SBUX icon
34
Starbucks
SBUX
$119B
$140M 1.05%
1,614,517
-492,421
-23% -$38.6M
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$119M 0.89%
4,682,340
+61,860
+1% +$1.57M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$91M 0.68%
286
– –
MDLZ icon
37
Mondelez International
MDLZ
$82.9B
$89.4M 0.67%
1,657,807
+21,356
+1% +$1.11M
STZ icon
38
Constellation Brands
STZ
$22.5B
$88M 0.66%
446,921
+28,446
+7% +$5.55M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$66.2M 0.5%
1,566,626
+15,682
+1% +$662K
SHW icon
40
Sherwin-Williams
SHW
$83.5B
$62.9M 0.47%
412,059
+4,419
+1% +$660K
BUD icon
41
AB InBev
BUD
$164B
$62.6M 0.47%
707,226
+3,294
+0.5% +$282K
HD icon
42
Home Depot
HD
$337B
$57.1M 0.43%
274,707
+2,947
+1% +$588K
AL
43
DELISTED
Air Lease Corp
AL
$54.2M 0.41%
1,310,287
+16,641
+1% +$635K
ADBE icon
44
Adobe
ADBE
$105B
$51.5M 0.39%
174,927
+1,699
+1% +$472K
EA icon
45
Electronic Arts
EA
$52.7B
$50.5M 0.38%
498,926
+229,024
+85% +$21.8M
WFC icon
46
Wells Fargo
WFC
$254B
$40.4M 0.3%
854,463
-1,949,038
-70% -$91.1M
APH icon
47
Amphenol
APH
$185B
$38.7M 0.29%
1,613,176
+16,036
+1% +$386K
LVS icon
48
Las Vegas Sands
LVS
$31.4B
$35.3M 0.27%
598,147
+59,066
+11% +$3.66M
CPRT icon
49
Copart
CPRT
$28.5B
$35.1M 0.26%
1,876,192
-521,972
-22% -$8.96M
ECL icon
50
Ecolab
ECL
$79.8B
$33.8M 0.25%
171,170
+2,833
+2% +$527K
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 2019 Portfolio in Review

As of Q2 2019, Vontobel Asset Management held 67 positions worth $13.3B, up 6.8% from $12.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Vontobel Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vontobel Asset Management's largest Q2 2019 buy was Infosys: 483,163 shares worth $5.17M.
  • Vontobel Asset Management added most to Alibaba in Q2 2019, an estimated $173M increase.
  • Vontobel Asset Management's biggest Q2 2019 reduction was NetEase, cutting an estimated $104M.
  • Vontobel Asset Management fully exited Kraft Heinz in Q2 2019, selling an estimated $425K.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $13.3B portfolio in Q2 2019.
  • Vontobel Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Vontobel Asset Management's portfolio value rose 6.8% quarter-over-quarter to $13.3B.

Based on Vontobel Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.