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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
-4.78%
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
$11.7B
AUM Growth
-$1.45B
Cap. Flow
-$435M
Cap. Flow %
-3.71%
Top 10 Hldgs %
45.88%
Holding
86
New
12
Increased
25
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
3
KO icon
Coca-Cola
KO
+$172M
4
PGR icon
Progressive
PGR
+$143M
5
INFY icon
Infosys
INFY
+$133M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$787M
2
BABA icon
Alibaba
BABA
+$445M
3
TSM icon
TSMC
TSM
+$201M
4
LVS icon
Las Vegas Sands
LVS
+$136M
5
AAPL icon
Apple
AAPL
+$99.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.83%
2 Financials 22.71%
3 Communication Services 11.84%
4 Technology 9.54%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$18.9M 0.16%
301,127
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$18.8M 0.16%
208,606
-722,296
-78% -$66.3M
IFF icon
53
International Flavors & Fragrances
IFF
$20.2B
$18.7M 0.16%
181,017
– –
KHC icon
54
Kraft Heinz
KHC
$30.7B
$17.9M 0.15%
+253,850
New +$19.2M
AXP icon
55
American Express
AXP
$227B
$17M 0.15%
229,400
– –
CASY icon
56
Casey's General Stores
CASY
$32.2B
$17M 0.14%
164,845
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$15.7M 0.13%
168,009
– –
LVS icon
58
Las Vegas Sands
LVS
$31.7B
$14.5M 0.12%
380,652
-2,688,837
-88% -$136M
ZTS icon
59
Zoetis
ZTS
$32.4B
$13.6M 0.12%
331,213
-1,731,054
-84% -$80.3M
EL icon
60
Estee Lauder
EL
$30.4B
$12.3M 0.1%
+152,500
New +$12.8M
CL icon
61
Colgate-Palmolive
CL
$73.1B
$12.3M 0.1%
+193,500
New +$12.6M
HSIC icon
62
Henry Schein
HSIC
$9.77B
$12.3M 0.1%
235,411
+20,400
+9% +$1.13M
RGLD icon
63
Royal Gold
RGLD
$16.8B
$12.2M 0.1%
259,187
+69,000
+36% +$3.55M
DIS icon
64
Walt Disney
DIS
$167B
$11.7M 0.1%
114,100
– –
FAST icon
65
Fastenal
FAST
$54.7B
$10.9M 0.09%
1,191,600
– –
AME icon
66
Ametek
AME
$55.4B
$9.12M 0.08%
+174,227
New +$9.4M
SAM icon
67
Boston Beer
SAM
$1.91B
$8.7M 0.07%
+41,300
New +$9.13M
PHI icon
68
PLDT
PHI
$4.25B
$6.17M 0.05%
133,629
– –
SCHW
69
Charles Schwab
SCHW
$183B
$6.16M 0.05%
215,600
-2,501,388
-92% -$80.3M
BTI icon
70
British American Tobacco
BTI
$131B
$5.08M 0.04%
92,394
+6,308
+7% +$350K
NVO
71
Novo Nordisk
NVO
$208B
$4.58M 0.04%
168,852
-64,562
-28% -$1.83M
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$4.39M 0.04%
109,275
-6,813
-6% -$287K
HOMB icon
73
Home BancShares
HOMB
$6.23B
$3.75M 0.03%
185,200
– –
ETSY icon
74
Etsy
ETSY
$7.75B
$3.22M 0.03%
235,100
– –
ILMN icon
75
Illumina
ILMN
$31B
– –
-3,965
Closed -$840K
1 2
3
4

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CAN
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CA
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vontobel Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vontobel Asset Management held 86 positions worth $11.7B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vontobel Asset Management withdrew a net $435M in Q3 2015, closing 12 positions and reducing 25 holdings. Its most notable exit was Nebius Group N.V., an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vontobel Asset Management opened a new position in PayPal worth $299M.

  • Vontobel Asset Management's largest Q3 2015 buy was PayPal: 9,359,213 shares worth $299M.
  • Vontobel Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $286M increase.
  • Vontobel Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $787M.
  • Vontobel Asset Management fully exited Nebius Group N.V. in Q3 2015, selling an estimated $87.2M.
  • Vontobel Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q3 2015.
  • Vontobel Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Vontobel Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.

Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.