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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
+9.23%
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
+$1.23B
Cap. Flow
+$322M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.02%
Holding
69
New
6
Increased
16
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$178M
2
BAP icon
Credicorp
BAP
+$176M
3
ATHM icon
Autohome
ATHM
+$166M
4
TSM icon
TSMC
TSM
+$132M
5
ORLY icon
O'Reilly Automotive
ORLY
+$131M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$151M
2
HDB icon
HDFC Bank
HDB
+$104M
3
KHC icon
Kraft Heinz
KHC
+$93.3M
4
MO icon
Altria Group
MO
+$63.9M
5
PYPL icon
PayPal
PYPL
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Consumer Staples 22.89%
3 Financials 21.88%
4 Communication Services 11.65%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$17.5M 0.14%
114,129
– –
CME icon
52
CME Group
CME
$93.3B
$14.7M 0.11%
117,668
-33,612
-22% -$4.02M
IFF icon
53
International Flavors & Fragrances
IFF
$20.1B
$9.6M 0.07%
71,108
– –
KOF icon
54
Coca-Cola Femsa
KOF
$22.6B
$6.45M 0.05%
76,118
+2,391
+3% +$187K
CBPO
55
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.75M 0.04%
50,861
-6,439
-11% -$720K
SAP icon
56
SAP
SAP
$211B
$5.67M 0.04%
54,132
+3,503
+7% +$361K
ZTO icon
57
ZTO Express
ZTO
$18.2B
$5M 0.04%
358,351
-45,380
-11% -$627K
BTI icon
58
British American Tobacco
BTI
$134B
$4.95M 0.04%
72,247
-24,678
-25% -$1.71M
BUD icon
59
AB InBev
BUD
$161B
$4.75M 0.04%
43,087
-11,171
-21% -$1.28M
VIPS icon
60
Vipshop
VIPS
$7.14B
$4.65M 0.04%
440,607
-55,791
-11% -$729K
FRC
61
DELISTED
First Republic Bank
FRC
$4.52M 0.03%
45,171
– –
APH icon
62
Amphenol
APH
$176B
$4.48M 0.03%
+242,776
New +$4.43M
IFN
63
Aberdeen India Fund
IFN
$497M
$4.26M 0.03%
158,181
-15,669
-9% -$418K
ETSY icon
64
Etsy
ETSY
$8.14B
$3.52M 0.03%
235,100
– –
RELX icon
65
RELX
RELX
$66.1B
$1.33M 0.01%
60,742
– –
GPC icon
66
Genuine Parts
GPC
$17.8B
$1.11M 0.01%
11,947
-518
-4% -$47.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
– –
-308,640
Closed -$16.8M
DLTR icon
68
Dollar Tree
DLTR
$24.4B
– –
-1,869,292
Closed -$151M
HSY icon
69
Hershey
HSY
$36.9B
– –
-14,647
Closed -$1.6M
1 2
3

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Vontobel Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vontobel Asset Management held 69 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vontobel Asset Management's Q2 2017 filing shows 6 new, 16 increased, 35 reduced and 3 closed positions. Its largest new stake was Nielsen Holdings plc: 4,489,666 shares worth $178M. The largest sale was Dollar Tree, an estimated $151M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Vontobel Asset Management's largest Q2 2017 buy was Nielsen Holdings plc: 4,489,666 shares worth $178M.
  • Vontobel Asset Management added most to Autohome in Q2 2017, an estimated $166M increase.
  • Vontobel Asset Management's biggest Q2 2017 reduction was HDFC Bank, cutting an estimated $104M.
  • Vontobel Asset Management fully exited Dollar Tree in Q2 2017, selling an estimated $151M.
  • Vontobel Asset Management's ten largest holdings make up 54% of its $13B portfolio in Q2 2017.
  • Vontobel Asset Management opened 6 new positions and closed 3 in Q2 2017.
  • Vontobel Asset Management's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Vontobel Asset Management's 13F filing for Q2 2017, filed 12 Jul 2017.