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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
+1.83%
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
-$19.2M
Cap. Flow
-$141M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
22
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$293M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
3
INFY icon
Infosys
INFY
+$167M
4
RAI
Reynolds American Inc
RAI
+$146M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$563M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$215M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
4
JNJ icon
Johnson & Johnson
JNJ
+$90M
5
META icon
Meta Platforms (Facebook)
META
+$81.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Communication Services 18.96%
3 Financials 17.63%
4 Consumer Discretionary 14.23%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.3B
$19.8M 0.15%
181,017
-14,700
-8% -$1.7M
FRC
52
DELISTED
First Republic Bank
FRC
$19M 0.14%
301,127
-14,500
-5% -$877K
AXP icon
53
American Express
AXP
$224B
$17.8M 0.14%
+229,400
New +$18.2M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$16.4M 0.12%
168,009
-898,496
-84% -$90M
CASY icon
55
Casey's General Stores
CASY
$32.1B
$15.8M 0.12%
+164,845
New +$14.7M
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.3M 0.12%
+179,350
New +$15.4M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.3M 0.11%
71,787
-5,800
-7% -$1.22M
DIS icon
58
Walt Disney
DIS
$171B
$13M 0.1%
114,100
-16,100
-12% -$1.77M
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.9M 0.1%
234,600
-311,700
-57% -$16.1M
FAST icon
60
Fastenal
FAST
$54.8B
$12.6M 0.1%
1,191,600
-57,200
-5% -$602K
HSIC icon
61
Henry Schein
HSIC
$9.78B
$12M 0.09%
215,011
-126,990
-37% -$7.02M
RGLD icon
62
Royal Gold
RGLD
$16.6B
$11.7M 0.09%
190,187
-78,500
-29% -$5.03M
WYNN icon
63
Wynn Resorts
WYNN
$10.3B
$8.73M 0.07%
+88,552
New +$10M
PHI icon
64
PLDT
PHI
$4.31B
$8.32M 0.06%
133,629
– –
NVO
65
Novo Nordisk
NVO
$228B
$6.39M 0.05%
233,414
– –
TDG icon
66
TransDigm Group
TDG
$70.7B
$6.21M 0.05%
27,621
-31,600
-53% -$7.08M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$5.99M 0.05%
151,704
+27,750
+22% +$1.24M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$4.86M 0.04%
116,088
– –
BTI icon
69
British American Tobacco
BTI
$136B
$4.66M 0.04%
86,086
– –
UBS icon
70
UBS Group
UBS
$170B
$4.03M 0.03%
190,009
– –
HOMB icon
71
Home BancShares
HOMB
$6.3B
$3.38M 0.03%
+185,200
New +$3.2M
ETSY icon
72
Etsy
ETSY
$8.12B
$3.31M 0.03%
+235,100
New +$4.52M
ILMN icon
73
Illumina
ILMN
$29.5B
$840K 0.01%
3,965
– –
JKHY icon
74
Jack Henry & Associates
JKHY
$11.4B
$630K ﹤0.01%
9,696
-230,829
-96% -$15.3M
CLB icon
75
Core Laboratories
CLB
$455M
– –
-322,806
Closed -$33.5M
1 2
3
4

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CA
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MNG
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DPAM
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ICG
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Vontobel Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vontobel Asset Management held 86 positions worth $13.2B, down 0.15% from $13.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vontobel Asset Management's Q2 2015 filing shows 10 new, 22 increased, 36 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,236,659 shares worth $177M. The largest sale was Itaú Unibanco, an estimated $563M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Vontobel Asset Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 1,236,659 shares worth $177M.
  • Vontobel Asset Management added most to Alibaba in Q2 2015, an estimated $293M increase.
  • Vontobel Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
  • Vontobel Asset Management fully exited Itaú Unibanco in Q2 2015, selling an estimated $563M.
  • Vontobel Asset Management's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2015.
  • Vontobel Asset Management opened 10 new positions and closed 12 in Q2 2015.
  • Vontobel Asset Management's portfolio value fell 0.15% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.