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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
+4.38%
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
$13.9B
AUM Growth
-$94.5M
(-0.67%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
74
New
3
Increased
18
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$177M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$63.5M |
| 3 |
Comcast
CMCSA
|
+$49.8M |
| 4 |
Alibaba
BABA
|
+$49.2M |
| 5 |
M&T Bank
MTB
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
Mastercard
MA
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.31% |
| 2 | Financials | 20.88% |
| 3 | Consumer Staples | 19.22% |
| 4 | Communication Services | 11.17% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$85.1B
| $29.2M | 0.21% |
+247,747
| New | +$31.3M |
|
52
Ecolab
ECL
$78.1B
| $27.9M | 0.2% |
203,307
+46,355
| +30% | +$6.23M |
|
53
Becton Dickinson
BDX
$45.6B
| $23.8M | 0.17% |
112,602
-401
| -0.4% | -$87.8K |
|
|
54
Coca-Cola
KO
$377B
| $21.3M | 0.15% |
491,516
-1,971,769
| -80% | -$88.6M |
|
55
Oracle
ORCL
$374B
| $20.2M | 0.15% |
442,125
-1,156
| -0.3% | -$57.5K |
|
56
Edwards Lifesciences
EW
$49.6B
| $16.7M | 0.12% |
359,472
-187,908
| -34% | -$8.16M |
|
57
Moody's
MCO
$82.8B
| $11.6M | 0.08% |
72,057
+344
| +0.5% | +$55.7K |
|
|
BZUN
58
Baozun
BZUN
$167M
| $7.75M | 0.06% |
168,814
+7,444
| +5% | +$293K |
|
59
Coca-Cola Femsa
KOF
$22.7B
| $5.36M | 0.04% |
80,719
| – | – |
|
60
Vipshop
VIPS
$7.37B
| $5.31M | 0.04% |
319,643
-71,725
| -18% | -$1.19M |
|
61
Amphenol
APH
$198B
| $5.25M | 0.04% |
243,940
+1,164
| +0.5% | +$26.2K |
|
62
ZTO Express
ZTO
$18.3B
| $4.84M | 0.03% |
322,962
+14,236
| +5% | +$223K |
|
63
Genuine Parts
GPC
$17.1B
| $720K | 0.01% |
7,996
-1,501
| -16% | -$145K |
|
64
Estee Lauder
EL
$30.4B
| $265K | ﹤0.01% |
1,784
-166,707
| -99% | -$23.1M |
|
65
Align Technology
ALGN
$12.1B
| – | – |
-46,656
| Closed | -$10.4M |
|
66
AB InBev
BUD
$170B
| – | – |
-35,038
| Closed | -$3.91M |
|
67
Etsy
ETSY
$7.75B
| – | – |
-235,100
| Closed | -$4.81M |
|
68
Henry Schein
HSIC
$9.77B
| – | – |
-247,194
| Closed | -$13.6M |
|
|
IFN
69
Aberdeen India Fund
IFN
$499M
| – | – |
-8,541
| Closed | -$225K |
|
70
RELX
RELX
$61.8B
| – | – |
-123,548
| Closed | -$2.93M |
|
71
SAP
SAP
$212B
| – | – |
-56,711
| Closed | -$6.37M |
|
72
Zoetis
ZTS
$32.4B
| – | – |
-145,444
| Closed | -$10.5M |
|
|
DLPH
73
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-194,280
| Closed | -$10.2M |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-82,060
| Closed | -$4.62M |
|
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Vontobel Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vontobel Asset Management held 74 positions worth $13.9B, down 0.67% from $14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vontobel Asset Management withdrew a net $546M in Q1 2018, closing 10 positions and reducing 42 holdings. Its most notable exit was Henry Schein, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Vontobel Asset Management opened a new position in Comcast worth $43.9M.
- Vontobel Asset Management's largest Q1 2018 buy was Comcast: 1,283,444 shares worth $43.9M.
- Vontobel Asset Management added most to CME Group in Q1 2018, an estimated $177M increase.
- Vontobel Asset Management's biggest Q1 2018 reduction was Fomento Económico Mexicano, cutting an estimated $171M.
- Vontobel Asset Management fully exited Henry Schein in Q1 2018, selling an estimated $13.6M.
- Vontobel Asset Management's ten largest holdings make up 52% of its $13.9B portfolio in Q1 2018.
- Vontobel Asset Management opened 3 new positions and closed 10 in Q1 2018.
- Vontobel Asset Management's portfolio value fell 0.67% quarter-over-quarter to $13.9B.
Based on Vontobel Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.