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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
-3.62%
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
$11.4B
AUM Growth
-$1.32B
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
66
New
5
Increased
17
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$261M |
| 2 |
Ambev
ABEV
|
+$114M |
| 3 |
PNC Financial Services
PNC
|
+$87.6M |
| 4 |
Medtronic
MDT
|
+$43M |
| 5 |
Visa
V
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$244M |
| 2 |
CELG
Celgene Corp
CELG
|
+$209M |
| 3 |
Cognizant
CTSH
|
+$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 5 |
Las Vegas Sands
LVS
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.74% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 23.01% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$133B
| $5.55M | 0.05% |
98,596
+10,330
| +12% | +$585K |
|
52
Vipshop
VIPS
$7.3B
| $5.14M | 0.05% |
466,799
-85,801
| -16% | -$1.11M |
|
53
ZTO Express
ZTO
$18.1B
| $4.61M | 0.04% |
+381,870
| New | +$5.5M |
|
54
Autohome
ATHM
$2.63B
| $4.58M | 0.04% |
181,185
-33,226
| -15% | -$857K |
|
55
AB InBev
BUD
$166B
| $4.53M | 0.04% |
42,948
+34,407
| +403% | +$3.86M |
|
56
SAP
SAP
$209B
| $4.45M | 0.04% |
51,502
-819
| -2% | -$70.3K |
|
|
IFN
57
Aberdeen India Fund
IFN
$501M
| $3.35M | 0.03% |
+156,302
| New | +$3.64M |
|
58
Etsy
ETSY
$7.89B
| $2.77M | 0.02% |
235,100
| – | – |
|
|
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
| $1.96M | 0.02% |
26,952
-284
| -1% | -$22.5K |
|
60
Hershey
HSY
$35.9B
| $1.45M | 0.01% |
+14,028
| New | +$1.39M |
|
61
Genuine Parts
GPC
$17.2B
| $1.14M | 0.01% |
+11,937
| New | +$1.14M |
|
62
Apple
AAPL
$4.9T
| – | – |
-539,844
| Closed | -$15.3M |
|
|
63
Cognizant
CTSH
$24.3B
| – | – |
-3,405,381
| Closed | -$168M |
|
64
Diageo
DEO
$49.5B
| – | – |
-197,781
| Closed | -$22.9M |
|
|
65
New Oriental
EDU
$9B
| – | – |
-5,189,717
| Closed | -$244M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| – | – |
-1,931,014
| Closed | -$209M |
|
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Vontobel Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vontobel Asset Management held 66 positions worth $11.4B, down 10% from $12.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vontobel Asset Management withdrew a net $785M in Q4 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was New Oriental, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% 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 Moody's worth $19M.
- Vontobel Asset Management's largest Q4 2016 buy was Moody's: 201,875 shares worth $19M.
- Vontobel Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $261M increase.
- Vontobel Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $141M.
- Vontobel Asset Management fully exited New Oriental in Q4 2016, selling an estimated $244M.
- Vontobel Asset Management's ten largest holdings make up 51% of its $11.4B portfolio in Q4 2016.
- Vontobel Asset Management opened 5 new positions and closed 5 in Q4 2016.
- Vontobel Asset Management's portfolio value fell 10% quarter-over-quarter to $11.4B.
Based on Vontobel Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.