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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
+6.87%
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
$13.8B
AUM Growth
+$832M
Cap. Flow
+$49.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.38%
Holding
69
New
3
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$150M
2
DIS icon
Walt Disney
DIS
+$137M
3
LVS icon
Las Vegas Sands
LVS
+$126M
4
BTI icon
British American Tobacco
BTI
+$59.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$59.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$204M
2
PYPL icon
PayPal
PYPL
+$180M
3
AMZN icon
Amazon
AMZN
+$130M
4
RAI
Reynolds American Inc
RAI
+$45.5M
5
MO icon
Altria Group
MO
+$39.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.15%
2 Consumer Staples 22.07%
3 Financials 21.31%
4 Communication Services 13.25%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.9B
$23.4M 0.17%
125,539
-3,098
-2% -$530K
HSIC icon
52
Henry Schein
HSIC
$9.78B
$15.9M 0.12%
247,194
-6,059
-2% -$413K
CME icon
53
CME Group
CME
$94.6B
$15.6M 0.11%
115,049
-2,619
-2% -$331K
MCO icon
54
Moody's
MCO
$84.3B
$9.98M 0.07%
71,713
-82,367
-53% -$10.8M
IFF icon
55
International Flavors & Fragrances
IFF
$19.9B
$9.91M 0.07%
69,396
-1,712
-2% -$235K
KOF icon
56
Coca-Cola Femsa
KOF
$23B
$6.22M 0.05%
80,719
+4,601
+6% +$383K
SAP icon
57
SAP
SAP
$214B
$6.22M 0.05%
56,711
+2,579
+5% +$274K
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.25M 0.04%
56,928
+6,067
+12% +$583K
APH icon
59
Amphenol
APH
$187B
$5.13M 0.04%
242,776
– –
VIPS icon
60
Vipshop
VIPS
$7.19B
$5M 0.04%
569,277
+128,670
+29% +$1.34M
ZTO icon
61
ZTO Express
ZTO
$18.3B
$4.79M 0.03%
341,036
-17,315
-5% -$250K
FRC
62
DELISTED
First Republic Bank
FRC
$4.72M 0.03%
45,171
– –
IFN
63
Aberdeen India Fund
IFN
$493M
$4.23M 0.03%
158,181
– –
BUD icon
64
AB InBev
BUD
$162B
$4.18M 0.03%
35,038
-8,049
-19% -$943K
ETSY icon
65
Etsy
ETSY
$8.06B
$3.97M 0.03%
235,100
– –
RELX icon
66
RELX
RELX
$66.6B
$2.76M 0.02%
123,548
+62,806
+103% +$1.38M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$2.65M 0.02%
+44,999
New +$2.63M
GPC icon
68
Genuine Parts
GPC
$17.8B
$1.14M 0.01%
11,910
-37
-0.3% -$3.15K
RAI
69
DELISTED
Reynolds American Inc
RAI
– –
-699,093
Closed -$45.5M
1 2
3

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CAN
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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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Vontobel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vontobel Asset Management held 69 positions worth $13.8B, up 6.4% from $13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vontobel Asset Management's Q3 2017 filing shows 3 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,333,820 shares worth $134M. The largest sale was Alibaba, an estimated $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Vontobel Asset Management's largest Q3 2017 buy was Walt Disney: 1,333,820 shares worth $134M.
  • Vontobel Asset Management added most to NetEase in Q3 2017, an estimated $150M increase.
  • Vontobel Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $204M.
  • Vontobel Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.5M.
  • Vontobel Asset Management's ten largest holdings make up 55% of its $13.8B portfolio in Q3 2017.
  • Vontobel Asset Management opened 3 new positions and closed 1 in Q3 2017.
  • Vontobel Asset Management's portfolio value rose 6.4% quarter-over-quarter to $13.8B.

Based on Vontobel Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.