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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
+4.62%
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
$13.2B
AUM Growth
-$281M
Cap. Flow
-$729M
Cap. Flow %
-5.53%
Top 10 Hldgs %
45.12%
Holding
69
New
–
Increased
40
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$235M
2
NTES icon
NetEase
NTES
+$148M
3
CIB icon
Grupo Cibest SA
CIB
+$80M
4
CME icon
CME Group
CME
+$65.2M
5
YUMC icon
Yum China
YUMC
+$42.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$269M
2
LVS icon
Las Vegas Sands
LVS
+$246M
3
NLSN
Nielsen Holdings plc
NLSN
+$220M
4
PM icon
Philip Morris
PM
+$176M
5
TSM icon
TSMC
TSM
+$136M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Consumer Discretionary 24.98%
3 Consumer Staples 16.66%
4 Healthcare 11.77%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$43.2M 0.33%
941,334
+63,726
+7% +$2.84M
CASY icon
52
Casey's General Stores
CASY
$32.2B
$36.3M 0.28%
281,315
-22,420
-7% -$2.58M
ECL icon
53
Ecolab
ECL
$78.1B
$32.8M 0.25%
209,116
+14,114
+7% +$2.09M
ADBE icon
54
Adobe
ADBE
$99.5B
$30.8M 0.23%
114,063
+8,902
+8% +$2.3M
LVS icon
55
Las Vegas Sands
LVS
$31.7B
$25.4M 0.19%
427,791
-3,666,578
-90% -$246M
APH icon
56
Amphenol
APH
$198B
$24.4M 0.18%
1,037,012
+70,568
+7% +$1.64M
EW icon
57
Edwards Lifesciences
EW
$49.6B
$21.5M 0.16%
369,765
+30,408
+9% +$1.49M
MCO icon
58
Moody's
MCO
$82.8B
$12.3M 0.09%
73,535
+6,096
+9% +$1.07M
BZUN
59
Baozun
BZUN
$167M
$7.28M 0.06%
149,806
+4,154
+3% +$225K
KOF icon
60
Coca-Cola Femsa
KOF
$22.7B
$5.58M 0.04%
91,220
+4,103
+5% +$250K
VIPS icon
61
Vipshop
VIPS
$7.37B
$4.95M 0.04%
792,522
+21,980
+3% +$181K
ZTO icon
62
ZTO Express
ZTO
$18.3B
$4.75M 0.04%
286,575
+7,948
+3% +$153K
CCL icon
63
Carnival Corporation Ltd
CCL
$38.1B
$695K 0.01%
10,918
-1,624
-13% -$98.5K
IFN
64
Aberdeen India Fund
IFN
$499M
$210K ﹤0.01%
9,555
– –
JD icon
65
JD.com
JD
$44.6B
– –
-6,777,396
Closed -$269M
MO icon
66
Altria Group
MO
$114B
– –
-358,663
Closed -$20.4M
ORCL icon
67
Oracle
ORCL
$374B
– –
-417,300
Closed -$18.4M
CBPO
68
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-139,683
Closed -$13.9M
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,885,217
Closed -$220M
1 2
3

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CAN
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CA
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Vontobel Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vontobel Asset Management held 69 positions worth $13.2B, down 2.1% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Asset Management withdrew a net $729M in Q3 2018, closing 5 positions and reducing 23 holdings. Its most notable exit was JD.com, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Vontobel Asset Management added an estimated $235M to Itaú Unibanco.

  • Vontobel Asset Management added most to Itaú Unibanco in Q3 2018, an estimated $235M increase.
  • Vontobel Asset Management's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $246M.
  • Vontobel Asset Management fully exited JD.com in Q3 2018, selling an estimated $269M.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $13.2B portfolio in Q3 2018.
  • Vontobel Asset Management opened 0 new positions and closed 5 in Q3 2018.
  • Vontobel Asset Management's portfolio value fell 2.1% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.