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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
+4.67%
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
$14B
AUM Growth
+$237M
Cap. Flow
-$354M
Cap. Flow %
-2.52%
Top 10 Hldgs %
51.49%
Holding
74
New
6
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$108M
2
BKNG icon
Booking.com
BKNG
+$100M
3
MDT icon
Medtronic
MDT
+$90.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$88.7M
5
TSM icon
TSMC
TSM
+$85.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$307M
2
MA icon
Mastercard
MA
+$173M
3
PYPL icon
PayPal
PYPL
+$114M
4
META icon
Meta Platforms (Facebook)
META
+$89.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.87%
2 Consumer Staples 21.1%
3 Financials 19.25%
4 Communication Services 11.97%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.6B
$21.1M 0.15%
+156,952
New +$20.9M
ORCL icon
52
Oracle
ORCL
$346B
$21M 0.15%
+443,281
New +$21.7M
EW icon
53
Edwards Lifesciences
EW
$48.2B
$20.6M 0.15%
+547,380
New +$20.1M
HSIC icon
54
Henry Schein
HSIC
$9.76B
$13.6M 0.1%
247,194
– –
MCO icon
55
Moody's
MCO
$83.9B
$10.6M 0.08%
71,713
– –
ZTS icon
56
Zoetis
ZTS
$32.5B
$10.5M 0.07%
145,444
-436,149
-75% -$30M
ALGN icon
57
Align Technology
ALGN
$12.6B
$10.4M 0.07%
46,656
-78,883
-63% -$17.9M
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10.2M 0.07%
+194,280
New +$10.1M
CBPO
59
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.92M 0.05%
87,846
+30,918
+54% +$2.57M
SAP icon
60
SAP
SAP
$207B
$6.37M 0.05%
56,711
– –
KOF icon
61
Coca-Cola Femsa
KOF
$22.8B
$5.62M 0.04%
80,719
– –
APH icon
62
Amphenol
APH
$177B
$5.33M 0.04%
242,776
– –
BZUN
63
Baozun
BZUN
$168M
$5.09M 0.04%
+161,370
New +$5.21M
ZTO icon
64
ZTO Express
ZTO
$18.2B
$4.89M 0.03%
308,726
-32,310
-9% -$509K
ETSY icon
65
Etsy
ETSY
$8.21B
$4.81M 0.03%
235,100
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$4.62M 0.03%
82,060
+37,061
+82% +$2.14M
VIPS icon
67
Vipshop
VIPS
$7.13B
$4.58M 0.03%
391,368
-177,909
-31% -$1.57M
BUD icon
68
AB InBev
BUD
$161B
$3.91M 0.03%
35,038
– –
RELX icon
69
RELX
RELX
$66B
$2.93M 0.02%
123,548
– –
GPC icon
70
Genuine Parts
GPC
$17.9B
$900K 0.01%
9,497
-2,413
-20% -$220K
IFN
71
Aberdeen India Fund
IFN
$496M
$225K ﹤0.01%
8,541
-149,640
-95% -$4.13M
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
– –
-69,396
Closed -$9.91M
PYPL icon
73
PayPal
PYPL
$50.3B
– –
-1,729,256
Closed -$114M
FRC
74
DELISTED
First Republic Bank
FRC
– –
-45,171
Closed -$4.72M
1 2
3

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CA
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MNG
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ICG
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WSTAM
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CT
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Vontobel Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vontobel Asset Management held 74 positions worth $14B, up 1.7% from $13.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vontobel Asset Management's Q4 2017 filing shows 6 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Aptiv: 770,330 shares worth $65.3M. The largest sale was NetEase, an estimated $307M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Vontobel Asset Management's largest Q4 2017 buy was Aptiv: 770,330 shares worth $65.3M.
  • Vontobel Asset Management added most to Walt Disney in Q4 2017, an estimated $108M increase.
  • Vontobel Asset Management's biggest Q4 2017 reduction was NetEase, cutting an estimated $307M.
  • Vontobel Asset Management fully exited PayPal in Q4 2017, selling an estimated $114M.
  • Vontobel Asset Management's ten largest holdings make up 51% of its $14B portfolio in Q4 2017.
  • Vontobel Asset Management opened 6 new positions and closed 3 in Q4 2017.
  • Vontobel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $14B.

Based on Vontobel Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.