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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
+7.38%
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
$12.8B
AUM Growth
+$462M
(+3.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
67
New
4
Increased
21
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$225M |
| 2 |
Alibaba
BABA
|
+$207M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$196M |
| 4 |
Starbucks
SBUX
|
+$173M |
| 5 |
Dollar Tree
DLTR
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$251M |
| 2 |
Televisa
TV
|
+$218M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$201M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
CME Group
CME
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.27% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Financials | 19.65% |
| 4 | Communication Services | 10.24% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $16.1M | 0.13% |
208,527
| – | – |
|
|
52
CME Group
CME
$96.1B
| $15.8M | 0.12% |
151,280
-1,453,862
| -91% | -$152M |
|
|
53
Apple
AAPL
$4.9T
| $15.3M | 0.12% |
539,844
-6,427,016
| -92% | -$170M |
|
54
Estee Lauder
EL
$30.7B
| $13.9M | 0.11% |
157,415
| – | – |
|
55
Vipshop
VIPS
$7.3B
| $8.11M | 0.06% |
+552,600
| New | +$7.77M |
|
56
British American Tobacco
BTI
$133B
| $5.63M | 0.04% |
88,266
| – | – |
|
57
Autohome
ATHM
$2.63B
| $5.2M | 0.04% |
214,411
-1,400
| -0.6% | -$32.5K |
|
58
SAP
SAP
$209B
| $4.79M | 0.04% |
52,321
| – | – |
|
59
Etsy
ETSY
$7.89B
| $3.35M | 0.03% |
235,100
| – | – |
|
|
GOLD
60
DELISTED
Randgold Resources Ltd
GOLD
| $2.44M | 0.02% |
27,236
-1,852,509
| -99% | -$201M |
|
61
AB InBev
BUD
$166B
| $1.12M | 0.01% |
+8,541
| New | +$1.08M |
|
62
Hershey
HSY
$35.9B
| – | – |
-211,781
| Closed | -$24M |
|
63
iShares MSCI India ETF
INDA
$6.88B
| – | – |
-115,462
| Closed | -$4.33M |
|
|
64
Infosys
INFY
$48.4B
| – | – |
-27,708,206
| Closed | -$251M |
|
65
Progressive
PGR
$124B
| – | – |
-3,357,377
| Closed | -$117M |
|
|
66
Televisa
TV
$1.52B
| – | – |
-8,276,107
| Closed | -$218M |
|
|
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-391,425
| Closed | -$17.1M |
|
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Vontobel Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vontobel Asset Management held 67 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vontobel Asset Management's Q3 2016 filing shows 4 new, 21 increased, 29 reduced and 6 closed positions. Its largest new stake was New Oriental: 5,189,717 shares worth $244M. The largest sale was Infosys, an estimated $251M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vontobel Asset Management's largest Q3 2016 buy was New Oriental: 5,189,717 shares worth $244M.
- Vontobel Asset Management added most to Alibaba in Q3 2016, an estimated $207M increase.
- Vontobel Asset Management's biggest Q3 2016 reduction was Randgold Resources Ltd, cutting an estimated $201M.
- Vontobel Asset Management fully exited Infosys in Q3 2016, selling an estimated $251M.
- Vontobel Asset Management's ten largest holdings make up 49% of its $12.8B portfolio in Q3 2016.
- Vontobel Asset Management opened 4 new positions and closed 6 in Q3 2016.
- Vontobel Asset Management's portfolio value rose 3.8% quarter-over-quarter to $12.8B.
Based on Vontobel Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.