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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
+1.41%
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
$14.9B
AUM Growth
+$1.54B
Cap. Flow
+$1.04B
Cap. Flow %
6.96%
Top 10 Hldgs %
41.64%
Holding
67
New
1
Increased
41
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$155M
2
BABA icon
Alibaba
BABA
+$130M
3
TJX icon
TJX Companies
TJX
+$114M
4
TSM icon
TSMC
TSM
+$73.8M
5
YUMC icon
Yum China
YUMC
+$73.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$76.2M
2
MA icon
Mastercard
MA
+$60.9M
3
NTES icon
NetEase
NTES
+$55.5M
4
MLM icon
Martin Marietta Materials
MLM
+$49.9M
5
BKNG icon
Booking.com
BKNG
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Financials 22.43%
3 Consumer Staples 15.66%
4 Healthcare 14.4%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$230M 1.55%
5,316,507
+442,715
+9% +$18.8M
HDB icon
27
HDFC Bank
HDB
$123B
$226M 1.52%
7,033,992
-828,884
-11% -$23.6M
BAP icon
28
Credicorp
BAP
$31.8B
$216M 1.45%
1,041,693
-32,301
-3% -$7M
AMT icon
29
American Tower
AMT
$80.8B
$207M 1.39%
882,328
+67,431
+8% +$14.7M
RCL icon
30
Royal Caribbean
RCL
$85.1B
$183M 1.23%
1,586,655
+241,460
+18% +$26.6M
MTB icon
31
M&T Bank
MTB
$35.7B
$180M 1.21%
1,075,189
+208,129
+24% +$32.8M
MLM icon
32
Martin Marietta Materials
MLM
$31.5B
$161M 1.08%
554,490
-202,019
-27% -$49.9M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$158M 1.06%
5,595,750
+913,410
+20% +$23.6M
CMCSA icon
34
Comcast
CMCSA
$85B
$142M 0.95%
2,945,858
+1,379,232
+88% +$61.1M
STZ icon
35
Constellation Brands
STZ
$22.2B
$136M 0.91%
612,127
+165,206
+37% +$33.2M
BUD icon
36
AB InBev
BUD
$170B
$131M 0.88%
1,288,423
+581,197
+82% +$55.2M
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$131M 0.88%
2,217,167
+559,360
+34% +$30.6M
EA icon
38
Electronic Arts
EA
$53B
$112M 0.75%
1,075,602
+576,676
+116% +$54.2M
WFC icon
39
Wells Fargo
WFC
$261B
$106M 0.71%
1,965,878
+1,111,415
+130% +$52.4M
SBUX icon
40
Starbucks
SBUX
$120B
$104M 0.7%
1,112,849
-501,668
-31% -$46.5M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$98.2M 0.66%
315
+29
+10% +$8.97M
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$93.8M 0.63%
479,880
+67,821
+16% +$11.5M
HD icon
43
Home Depot
HD
$331B
$87.5M 0.59%
352,977
+78,270
+28% +$17.1M
ADBE icon
44
Adobe
ADBE
$99.5B
$82.3M 0.55%
279,008
+104,081
+59% +$30.4M
AL
45
DELISTED
Air Lease Corp
AL
$79.6M 0.54%
1,783,082
+472,795
+36% +$19.5M
PNC icon
46
PNC Financial Services
PNC
$99.7B
$77.8M 0.52%
519,548
-561,777
-52% -$76.2M
APH icon
47
Amphenol
APH
$198B
$75.4M 0.51%
2,924,932
+1,311,756
+81% +$30.2M
LVS icon
48
Las Vegas Sands
LVS
$31.7B
$74.2M 0.5%
1,206,620
+608,473
+102% +$35.5M
SIRI icon
49
SiriusXM
SIRI
$9.98B
$58M 0.39%
+868,871
New +$53.4M
CPRT icon
50
Copart
CPRT
$27B
$50.4M 0.34%
2,328,260
+452,068
+24% +$8.78M
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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WSTAM
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Vontobel Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vontobel Asset Management held 67 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vontobel Asset Management deployed $1.04B of net new capital in Q3 2019, opening 1 new position and adding to 41 existing holdings. Its largest new stake was SiriusXM: 868,871 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PNC Financial Services, an estimated $76.2M trimmed.

  • Vontobel Asset Management's largest Q3 2019 buy was SiriusXM: 868,871 shares worth $58M.
  • Vontobel Asset Management added most to Johnson & Johnson in Q3 2019, an estimated $155M increase.
  • Vontobel Asset Management's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $76.2M.
  • Vontobel Asset Management's ten largest holdings make up 42% of its $14.9B portfolio in Q3 2019.
  • Vontobel Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Vontobel Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.

Based on Vontobel Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.