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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
+3.25%
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
$12.3B
AUM Growth
-$672M
(-5.2%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
66
New
4
Increased
9
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$248M |
| 2 |
Nike
NKE
|
+$175M |
| 3 |
Ambev
ABEV
|
+$72.5M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$61.4M |
| 5 |
Abbott
ABT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$224M |
| 2 |
Philip Morris
PM
|
+$177M |
| 3 |
HDFC Bank
HDB
|
+$155M |
| 4 |
Mastercard
MA
|
+$133M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.35% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.5B
| $21.5M | 0.17% |
452,432
-102,200
| -18% | -$4.83M |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.1M | 0.14% |
391,425
| – | – |
|
53
PepsiCo
PEP
$195B
| $15.1M | 0.12% |
+142,600
| New | +$14.7M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $14.6M | 0.12% |
208,527
-41,200
| -16% | -$2.85M |
|
55
Align Technology
ALGN
$12.6B
| $14.5M | 0.12% |
179,703
-36,900
| -17% | -$2.82M |
|
56
Henry Schein
HSIC
$9.76B
| $14.4M | 0.12% |
207,807
-35,190
| -14% | -$2.38M |
|
57
Estee Lauder
EL
$30.7B
| $14.3M | 0.12% |
157,415
| – | – |
|
58
International Flavors & Fragrances
IFF
$20.2B
| $14.2M | 0.12% |
112,887
-17,500
| -13% | -$2.16M |
|
59
British American Tobacco
BTI
$134B
| $5.71M | 0.05% |
88,266
-19,408
| -18% | -$1.18M |
|
60
Autohome
ATHM
$2.65B
| $4.34M | 0.04% |
215,811
+174,611
| +424% | +$4.67M |
|
61
iShares MSCI India ETF
INDA
$6.84B
| $4.33M | 0.04% |
115,462
-65,400
| -36% | -$1.78M |
|
62
SAP
SAP
$209B
| $3.92M | 0.03% |
52,321
-5,929
| -10% | -$465K |
|
63
Etsy
ETSY
$8.21B
| $2.25M | 0.02% |
235,100
| – | – |
|
64
Baidu
BIDU
$35.7B
| – | – |
-242,462
| Closed | -$49.4M |
|
65
JPMorgan Chase
JPM
$950B
| – | – |
-237,672
| Closed | -$14.1M |
|
|
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-205,700
| Closed | -$5.1M |
|
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Vontobel Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vontobel Asset Management held 66 positions worth $12.3B, down 5.2% from $13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vontobel Asset Management withdrew a net $973M in Q2 2016, closing 3 positions and reducing 41 holdings. Its most notable exit was Baidu, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vontobel Asset Management opened a new position in Nike worth $176M.
- Vontobel Asset Management's largest Q2 2016 buy was Nike: 3,067,176 shares worth $176M.
- Vontobel Asset Management added most to Alibaba in Q2 2016, an estimated $248M increase.
- Vontobel Asset Management's biggest Q2 2016 reduction was Cognizant, cutting an estimated $224M.
- Vontobel Asset Management fully exited Baidu in Q2 2016, selling an estimated $49.4M.
- Vontobel Asset Management's ten largest holdings make up 46% of its $12.3B portfolio in Q2 2016.
- Vontobel Asset Management opened 4 new positions and closed 3 in Q2 2016.
- Vontobel Asset Management's portfolio value fell 5.2% quarter-over-quarter to $12.3B.
Based on Vontobel Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.