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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
+13.98%
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
$11.7B
AUM Growth
+$297M
(+2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
65
New
4
Increased
22
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$92.9M |
| 2 |
Kraft Heinz
KHC
|
+$90.2M |
| 3 |
Las Vegas Sands
LVS
|
+$70.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.3M |
| 5 |
Nike
NKE
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$186M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$161M |
| 3 |
Altria Group
MO
|
+$147M |
| 4 |
Alibaba
BABA
|
+$134M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.24% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Financials | 23.04% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$136B
| $6.43M | 0.05% |
96,925
-1,671
| -2% | -$103K |
|
52
AB InBev
BUD
$164B
| $5.96M | 0.05% |
54,258
+11,310
| +26% | +$1.22M |
|
53
Autohome
ATHM
$2.62B
| $5.95M | 0.05% |
187,064
+5,879
| +3% | +$188K |
|
|
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.74M | 0.05% |
+57,300
| New | +$6.12M |
|
55
Coca-Cola Femsa
KOF
$22.5B
| $5.29M | 0.05% |
73,727
-740,125
| -91% | -$48.5M |
|
56
ZTO Express
ZTO
$18.2B
| $5.29M | 0.05% |
403,731
+21,861
| +6% | +$283K |
|
57
SAP
SAP
$215B
| $4.97M | 0.04% |
50,629
-873
| -2% | -$81.1K |
|
|
IFN
58
Aberdeen India Fund
IFN
$495M
| $4.42M | 0.04% |
173,850
+17,548
| +11% | +$407K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $4.24M | 0.04% |
45,171
-137,530
| -75% | -$12.9M |
|
60
Etsy
ETSY
$8.12B
| $2.5M | 0.02% |
235,100
| – | – |
|
61
Hershey
HSY
$37.3B
| $1.6M | 0.01% |
14,647
+619
| +4% | +$66.4K |
|
62
RELX
RELX
$66.7B
| $1.21M | 0.01% |
+60,742
| New | +$1.13M |
|
63
Genuine Parts
GPC
$17.9B
| $1.15M | 0.01% |
12,465
+528
| +4% | +$50.8K |
|
64
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-5,999,720
| Closed | -$55.2M |
|
|
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-26,952
| Closed | -$1.96M |
|
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CT
Vontobel Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Vontobel Asset Management held 65 positions worth $11.7B, up 2.6% from $11.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vontobel Asset Management withdrew a net $1.11B in Q1 2017, closing 2 positions and reducing 29 holdings. Its most notable exit was Dr. Reddy's Laboratories, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Vontobel Asset Management opened a new position in Home Depot worth $16.8M.
- Vontobel Asset Management's largest Q1 2017 buy was Home Depot: 114,129 shares worth $16.8M.
- Vontobel Asset Management added most to Ambev in Q1 2017, an estimated $92.9M increase.
- Vontobel Asset Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $186M.
- Vontobel Asset Management fully exited Dr. Reddy's Laboratories in Q1 2017, selling an estimated $55.2M.
- Vontobel Asset Management's ten largest holdings make up 53% of its $11.7B portfolio in Q1 2017.
- Vontobel Asset Management opened 4 new positions and closed 2 in Q1 2017.
- Vontobel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $11.7B.
Based on Vontobel Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.