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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
+9.3%
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
$13B
AUM Growth
+$1.23B
Cap. Flow
+$385M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.57%
Holding
78
New
4
Increased
43
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$297M
2
FMX icon
Fomento Económico Mexicano
FMX
+$127M
3
ACN icon
Accenture
ACN
+$103M
4
AMZN icon
Amazon
AMZN
+$102M
5
UNH icon
UnitedHealth
UNH
+$70.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$278M
2
BIDU icon
Baidu
BIDU
+$216M
3
HSY icon
Hershey
HSY
+$120M
4
BIIB icon
Biogen
BIIB
+$90.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.2%
2 Financials 22.61%
3 Communication Services 12.41%
4 Consumer Discretionary 11.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$21.8M 0.17%
208,606
– –
HSY icon
52
Hershey
HSY
$35.5B
$20.6M 0.16%
230,366
-1,336,766
-85% -$120M
IFF icon
53
International Flavors & Fragrances
IFF
$20.2B
$19.1M 0.15%
159,717
-21,300
-12% -$2.46M
KHC icon
54
Kraft Heinz
KHC
$30.7B
$19M 0.15%
260,950
+7,100
+3% +$524K
FRC
55
DELISTED
First Republic Bank
FRC
$18.4M 0.14%
278,027
-23,100
-8% -$1.53M
HSIC icon
56
Henry Schein
HSIC
$9.77B
$14.6M 0.11%
235,411
– –
ALGN icon
57
Align Technology
ALGN
$12.1B
$13.8M 0.11%
+209,838
New +$13.5M
EL icon
58
Estee Lauder
EL
$30.4B
$13.4M 0.1%
152,500
– –
RGLD icon
59
Royal Gold
RGLD
$16.8B
$12.9M 0.1%
355,023
+95,836
+37% +$4M
CL icon
60
Colgate-Palmolive
CL
$73.1B
$12.9M 0.1%
193,500
– –
LVS icon
61
Las Vegas Sands
LVS
$31.7B
$12.5M 0.1%
284,152
-96,500
-25% -$4.39M
DIS icon
62
Walt Disney
DIS
$167B
$12M 0.09%
114,100
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.89B
$10.4M 0.08%
+273,900
New +$7.65M
SAM icon
64
Boston Beer
SAM
$1.91B
$8.34M 0.06%
41,300
– –
SCHW
65
Charles Schwab
SCHW
$183B
$7.1M 0.05%
215,600
– –
AME icon
66
Ametek
AME
$55.4B
$6.58M 0.05%
122,727
-51,500
-30% -$2.82M
BTI icon
67
British American Tobacco
BTI
$131B
$4.75M 0.04%
86,144
-6,250
-7% -$358K
NVO
68
Novo Nordisk
NVO
$208B
$4.57M 0.04%
157,424
-11,428
-7% -$316K
SAP icon
69
SAP
SAP
$212B
$4.3M 0.03%
+54,350
New +$4.18M
HOMB icon
70
Home BancShares
HOMB
$6.23B
$3.75M 0.03%
185,200
– –
ETSY icon
71
Etsy
ETSY
$7.75B
$1.94M 0.02%
235,100
– –
AXP icon
72
American Express
AXP
$227B
– –
-229,400
Closed -$17M
BIIB icon
73
Biogen
BIIB
$30B
– –
-291,860
Closed -$90.5M
FAST icon
74
Fastenal
FAST
$54.7B
– –
-1,191,600
Closed -$10.9M
FMS icon
75
Fresenius Medical Care
FMS
$13.8B
– –
-575,519
Closed -$22.4M
1 2
3
4

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CA
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MNG
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ICG
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Vontobel Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vontobel Asset Management held 78 positions worth $13B, up 10% from $11.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vontobel Asset Management's Q4 2015 filing shows 4 new, 43 increased, 12 reduced and 7 closed positions. Its largest new stake was Amazon: 3,226,380 shares worth $115M. The largest sale was Ambev, an estimated $278M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Vontobel Asset Management's largest Q4 2015 buy was Amazon: 3,226,380 shares worth $115M.
  • Vontobel Asset Management added most to Alibaba in Q4 2015, an estimated $297M increase.
  • Vontobel Asset Management's biggest Q4 2015 reduction was Ambev, cutting an estimated $278M.
  • Vontobel Asset Management fully exited Biogen in Q4 2015, selling an estimated $90.5M.
  • Vontobel Asset Management's ten largest holdings make up 47% of its $13B portfolio in Q4 2015.
  • Vontobel Asset Management opened 4 new positions and closed 7 in Q4 2015.
  • Vontobel Asset Management's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Vontobel Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.