We are live on ! Find out more
VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
-8%
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
$11.6B
AUM Growth
-$1.58B
Cap. Flow
-$463M
Cap. Flow %
-3.99%
Top 10 Hldgs %
43.19%
Holding
68
New
4
Increased
37
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
NTES icon
NetEase
NTES
+$124M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.4M
5
STZ icon
Constellation Brands
STZ
+$58.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$273M
2
META icon
Meta Platforms (Facebook)
META
+$181M
3
TSM icon
TSMC
TSM
+$150M
4
ATHM icon
Autohome
ATHM
+$140M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$134M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Consumer Discretionary 20.85%
3 Consumer Staples 17.09%
4 Healthcare 12.64%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$30.5M 0.26%
491,081
-873,742
-64% -$73M
APTV icon
52
Aptiv
APTV
$12B
$29.6M 0.26%
480,919
-379,642
-44% -$27.5M
LVS icon
53
Las Vegas Sands
LVS
$31.7B
$29.5M 0.25%
566,151
+138,360
+32% +$7.5M
CPRT icon
54
Copart
CPRT
$27B
$27.8M 0.24%
+2,330,568
New +$28.8M
CASY icon
55
Casey's General Stores
CASY
$32.2B
$26.6M 0.23%
207,507
-73,808
-26% -$9.38M
FND icon
56
Floor & Decor
FND
$6.13B
$26.4M 0.23%
+1,020,579
New +$29.8M
ACN icon
57
Accenture
ACN
$102B
$23.4M 0.2%
189,695
-277,772
-59% -$43.9M
EW icon
58
Edwards Lifesciences
EW
$49.6B
$21.6M 0.19%
422,655
+52,890
+14% +$2.68M
MCO icon
59
Moody's
MCO
$82.8B
$11.8M 0.1%
84,053
+10,518
+14% +$1.59M
KOF icon
60
Coca-Cola Femsa
KOF
$22.7B
$5.75M 0.05%
94,558
+3,338
+4% +$202K
ZTO icon
61
ZTO Express
ZTO
$18.3B
$4.74M 0.04%
299,240
+12,665
+4% +$204K
INDA icon
62
iShares MSCI India ETF
INDA
$6.89B
$4.61M 0.04%
+138,290
New +$4.36M
VIPS icon
63
Vipshop
VIPS
$7.37B
$4.52M 0.04%
827,549
+35,027
+4% +$189K
BZUN
64
Baozun
BZUN
$167M
$4.3M 0.04%
147,140
-2,666
-2% -$98.3K
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$495K ﹤0.01%
10,024
-894
-8% -$51.2K
IFN
66
Aberdeen India Fund
IFN
$499M
– –
-9,555
Closed -$210K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
– –
-1,065,459
Closed -$181M
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-17,035,854
Closed -$134M
1 2
3

Similar funds

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vontobel Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vontobel Asset Management held 68 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Asset Management withdrew a net $463M in Q4 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Vontobel Asset Management opened a new position in Constellation Brands worth $47.3M.

  • Vontobel Asset Management's largest Q4 2018 buy was Constellation Brands: 294,187 shares worth $47.3M.
  • Vontobel Asset Management added most to Microsoft in Q4 2018, an estimated $203M increase.
  • Vontobel Asset Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $273M.
  • Vontobel Asset Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $181M.
  • Vontobel Asset Management's ten largest holdings make up 43% of its $11.6B portfolio in Q4 2018.
  • Vontobel Asset Management opened 4 new positions and closed 3 in Q4 2018.
  • Vontobel Asset Management's portfolio value fell 12% quarter-over-quarter to $11.6B.

Based on Vontobel Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.