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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
+0.61%
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
+$955M
(+7.8%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
80
New
7
Increased
40
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$212M |
| 2 |
Ambev
ABEV
|
+$200M |
| 3 |
TSMC
TSM
|
+$120M |
| 4 |
Martin Marietta Materials
MLM
|
+$115M |
| 5 |
Baidu
BIDU
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$225M |
| 2 |
Philip Morris
PM
|
+$150M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$83.1M |
| 4 |
Coca-Cola
KO
|
+$47.4M |
| 5 |
Core Laboratories
CLB
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 19.59% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26M | 0.2% |
546,300
-78,500
| -13% | -$3.64M |
|
52
International Flavors & Fragrances
IFF
$20.2B
| $23M | 0.17% |
195,717
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19.6M | 0.15% |
90
| – | – |
|
54
Henry Schein
HSIC
$9.77B
| $18.7M | 0.14% |
342,001
| – | – |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $18M | 0.14% |
315,627
| – | – |
|
56
Royal Gold
RGLD
$16.8B
| $17M | 0.13% |
268,687
+75,800
| +39% | +$5.21M |
|
57
Jack Henry & Associates
JKHY
$10.9B
| $16.8M | 0.13% |
240,525
-21,500
| -8% | -$1.41M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.3M | 0.12% |
77,587
+19,500
| +34% | +$4.14M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 0.1% |
308,200
| – | – |
|
60
Walt Disney
DIS
$167B
| $13.7M | 0.1% |
+130,200
| New | +$13.1M |
|
61
TransDigm Group
TDG
$70.2B
| $12.9M | 0.1% |
59,221
-25,400
| -30% | -$5.35M |
|
62
Fastenal
FAST
$54.7B
| $12.9M | 0.1% |
+1,248,800
| New | +$13.5M |
|
63
PLDT
PHI
$4.25B
| $8.35M | 0.06% |
133,629
| – | – |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $6.46M | 0.05% |
123,954
-1,551,084
| -93% | -$83.1M |
|
|
NVO
65
Novo Nordisk
NVO
$208B
| $6.23M | 0.05% |
233,414
+35,810
| +18% | +$825K |
|
66
ICICI Bank
IBN
$108B
| $5.88M | 0.04% |
600,127
+45,644
| +8% | +$474K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $4.85M | 0.04% |
116,088
-8,512
| -7% | -$357K |
|
68
British American Tobacco
BTI
$131B
| $4.46M | 0.03% |
86,086
-6,314
| -7% | -$350K |
|
69
UBS Group
UBS
$173B
| $3.56M | 0.03% |
+190,009
| New | +$3.31M |
|
|
GRFS
70
Grifois
GRFS
$5.36B
| $2.3M | 0.02% |
140,146
-10,278
| -7% | -$172K |
|
|
NPSN
71
DELISTED
NASPERS LTD
NPSN
| $990K | 0.01% |
6,400
| – | – |
|
72
Illumina
ILMN
$31B
| $715K | 0.01% |
3,965
| – | – |
|
73
Chevron
CVX
$392B
| – | – |
-238,746
| Closed | -$26.8M |
|
74
Prosperity Bancshares
PB
$8.97B
| – | – |
-243,515
| Closed | -$13.5M |
|
|
AENZ
75
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-302,467
| Closed | -$12.7M |
|
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Vontobel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vontobel Asset Management held 80 positions worth $13.2B, up 7.8% from $12.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vontobel Asset Management deployed $944M of net new capital in Q1 2015, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Martin Marietta Materials: 892,876 shares worth $131M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $225M trimmed.
- Vontobel Asset Management's largest Q1 2015 buy was Martin Marietta Materials: 892,876 shares worth $131M.
- Vontobel Asset Management added most to Fomento Económico Mexicano in Q1 2015, an estimated $212M increase.
- Vontobel Asset Management's biggest Q1 2015 reduction was Itaú Unibanco, cutting an estimated $225M.
- Vontobel Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.2M.
- Vontobel Asset Management's ten largest holdings make up 52% of its $13.2B portfolio in Q1 2015.
- Vontobel Asset Management opened 7 new positions and closed 4 in Q1 2015.
- Vontobel Asset Management's portfolio value rose 7.8% quarter-over-quarter to $13.2B.
Based on Vontobel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.