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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
+4.25%
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
+$7.06M
Cap. Flow
-$234M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.74%
Holding
72
New
1
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$228M
2
LVS icon
Las Vegas Sands
LVS
+$220M
3
AMZN icon
Amazon
AMZN
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
MA icon
Mastercard
MA
+$97.4M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$202M
2
VIPS icon
Vipshop
VIPS
+$150M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
BCR
CR Bard Inc.
BCR
+$96.5M
5
NTES icon
NetEase
NTES
+$82.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.2%
2 Financials 21.98%
3 Consumer Discretionary 13.03%
4 Technology 11.45%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$16.6M 0.13%
249,727
-28,300
-10% -$1.81M
HSIC icon
52
Henry Schein
HSIC
$9.83B
$16.4M 0.13%
242,997
+7,586
+3% +$474K
ALGN icon
53
Align Technology
ALGN
$12.1B
$15.7M 0.12%
216,603
+6,765
+3% +$443K
EL icon
54
Estee Lauder
EL
$30.5B
$14.8M 0.11%
157,415
+4,915
+3% +$438K
IFF icon
55
International Flavors & Fragrances
IFF
$20.3B
$14.8M 0.11%
130,387
-29,330
-18% -$3.28M
JPM icon
56
JPMorgan Chase
JPM
$938B
$14.1M 0.11%
237,672
-1,916,072
-89% -$112M
INDA icon
57
iShares MSCI India ETF
INDA
$6.9B
$6.38M 0.05%
180,862
-93,038
-34% -$2.38M
BTI icon
58
British American Tobacco
BTI
$132B
$6.29M 0.05%
107,674
+21,530
+25% +$1.19M
BITA
59
DELISTED
Bitauto Holdings Limited
BITA
$5.1M 0.04%
205,700
-2,144,878
-91% -$47.2M
SAP icon
60
SAP
SAP
$211B
$4.68M 0.04%
58,250
+3,900
+7% +$304K
ETSY icon
61
Etsy
ETSY
$7.85B
$2.04M 0.02%
235,100
– –
ATHM icon
62
Autohome
ATHM
$2.64B
$1.15M 0.01%
41,200
-1,880,403
-98% -$49.4M
AME icon
63
Ametek
AME
$55.7B
– –
-122,727
Closed -$6.58M
CL icon
64
Colgate-Palmolive
CL
$73.2B
– –
-193,500
Closed -$12.9M
DIS icon
65
Walt Disney
DIS
$167B
– –
-114,100
Closed -$12M
HOMB icon
66
Home BancShares
HOMB
$6.21B
– –
-185,200
Closed -$3.75M
NVO
67
Novo Nordisk
NVO
$207B
– –
-157,424
Closed -$4.57M
RGLD icon
68
Royal Gold
RGLD
$16.7B
– –
-355,023
Closed -$12.9M
SAM icon
69
Boston Beer
SAM
$1.89B
– –
-41,300
Closed -$8.34M
SCHW
70
Charles Schwab
SCHW
$183B
– –
-215,600
Closed -$7.1M
VIPS icon
71
Vipshop
VIPS
$7.32B
– –
-9,652,811
Closed -$150M
BCR
72
DELISTED
CR Bard Inc.
BCR
– –
-483,725
Closed -$96.5M
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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CW
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WSTAM
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CT
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Vontobel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vontobel Asset Management held 72 positions worth $13B, up 0.05% from $13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Asset Management's Q1 2016 filing shows 1 new, 35 increased, 25 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 391,425 shares worth $18.5M. The largest sale was Fomento Económico Mexicano, an estimated $202M.

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

  • Vontobel Asset Management's largest Q1 2016 buy was Dunkin' Brands Group, Inc.: 391,425 shares worth $18.5M.
  • Vontobel Asset Management added most to Cognizant in Q1 2016, an estimated $228M increase.
  • Vontobel Asset Management's biggest Q1 2016 reduction was Fomento Económico Mexicano, cutting an estimated $202M.
  • Vontobel Asset Management fully exited Vipshop in Q1 2016, selling an estimated $150M.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $13B portfolio in Q1 2016.
  • Vontobel Asset Management opened 1 new position and closed 10 in Q1 2016.
  • Vontobel Asset Management's portfolio value rose 0.05% quarter-over-quarter to $13B.

Based on Vontobel Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.