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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
-0.12%
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
$13.5B
AUM Growth
-$475M
Cap. Flow
-$325M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.57%
Holding
73
New
9
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$261M
2
YUMC icon
Yum China
YUMC
+$233M
3
BDX icon
Becton Dickinson
BDX
+$206M
4
PEP icon
PepsiCo
PEP
+$200M
5
CIB icon
Grupo Cibest SA
CIB
+$195M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$488M
2
MA icon
Mastercard
MA
+$159M
3
NKE icon
Nike
NKE
+$157M
4
LVS icon
Las Vegas Sands
LVS
+$155M
5
BKNG icon
Booking.com
BKNG
+$155M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Financials 21.78%
3 Consumer Staples 16.72%
4 Communication Services 10.51%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$43.6M 0.32%
442,190
-18,833
-4% -$1.83M
CMCSA icon
52
Comcast
CMCSA
$84B
$42.6M 0.32%
1,299,879
+16,435
+1% +$536K
AL
53
DELISTED
Air Lease Corp
AL
$36.8M 0.27%
877,608
+6,856
+0.8% +$297K
CASY icon
54
Casey's General Stores
CASY
$32.1B
$31.9M 0.24%
303,735
-850,177
-74% -$86M
ECL icon
55
Ecolab
ECL
$78.6B
$27.4M 0.2%
195,002
-8,305
-4% -$1.2M
ADBE icon
56
Adobe
ADBE
$98.5B
$25.6M 0.19%
105,161
-49,759
-32% -$11.8M
KO icon
57
Coca-Cola
KO
$381B
$22.6M 0.17%
516,309
+24,793
+5% +$1.07M
APH icon
58
Amphenol
APH
$197B
$21.1M 0.16%
966,444
+722,504
+296% +$15.7M
MO icon
59
Altria Group
MO
$113B
$20.4M 0.15%
358,663
-1,832,229
-84% -$106M
ORCL icon
60
Oracle
ORCL
$367B
$18.4M 0.14%
417,300
-24,825
-6% -$1.14M
EW icon
61
Edwards Lifesciences
EW
$50B
$16.5M 0.12%
339,357
-20,115
-6% -$939K
CBPO
62
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.9M 0.1%
139,683
-734,285
-84% -$63.4M
MCO icon
63
Moody's
MCO
$83.5B
$11.5M 0.09%
67,439
-4,618
-6% -$782K
VIPS icon
64
Vipshop
VIPS
$7.3B
$8.36M 0.06%
770,542
+450,899
+141% +$6.17M
BZUN
65
Baozun
BZUN
$173M
$7.96M 0.06%
145,652
-23,162
-14% -$1.23M
ZTO icon
66
ZTO Express
ZTO
$18.1B
$5.58M 0.04%
278,627
-44,335
-14% -$799K
KOF icon
67
Coca-Cola Femsa
KOF
$22.9B
$4.92M 0.04%
87,117
+6,398
+8% +$391K
CCL icon
68
Carnival Corporation Ltd
CCL
$38B
$720K 0.01%
+12,542
New +$795K
IFN
69
Aberdeen India Fund
IFN
$501M
$230K ﹤0.01%
+9,555
New +$237K
BTI icon
70
British American Tobacco
BTI
$133B
– –
-1,084,040
Closed -$62.5M
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
– –
-532,537
Closed -$52.9M
EL icon
72
Estee Lauder
EL
$30.7B
– –
-1,784
Closed -$265K
GPC icon
73
Genuine Parts
GPC
$17.2B
– –
-7,996
Closed -$720K
1 2
3

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MNG
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ICG
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Vontobel Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vontobel Asset Management held 73 positions worth $13.5B, down 3.4% from $13.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Asset Management's Q2 2018 filing shows 9 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was JD.com: 6,777,396 shares worth $269M. The largest sale was Alibaba, an estimated $488M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Vontobel Asset Management's largest Q2 2018 buy was JD.com: 6,777,396 shares worth $269M.
  • Vontobel Asset Management added most to Becton Dickinson in Q2 2018, an estimated $206M increase.
  • Vontobel Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $488M.
  • Vontobel Asset Management fully exited British American Tobacco in Q2 2018, selling an estimated $62.5M.
  • Vontobel Asset Management's ten largest holdings make up 44% of its $13.5B portfolio in Q2 2018.
  • Vontobel Asset Management opened 9 new positions and closed 4 in Q2 2018.
  • Vontobel Asset Management's portfolio value fell 3.4% quarter-over-quarter to $13.5B.

Based on Vontobel Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.