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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
+12.39%
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
$12.5B
AUM Growth
+$888M
(+7.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
66
New
1
Increased
31
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$189M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Itaú Unibanco
ITUB
|
+$89.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$117M |
| 2 |
Ambev
ABEV
|
+$114M |
| 3 |
TSMC
TSM
|
+$87.5M |
| 4 |
Autohome
ATHM
|
+$87.1M |
| 5 |
Wells Fargo
WFC
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.48% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Consumer Staples | 16.1% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$102B
| $29M | 0.23% |
184,973
-4,722
| -2% | -$742K |
|
52
Floor & Decor
FND
$6.13B
| $28.1M | 0.23% |
681,774
-338,805
| -33% | -$11.9M |
|
53
Edwards Lifesciences
EW
$49.6B
| $27.7M | 0.22% |
434,913
+12,258
| +3% | +$700K |
|
54
Electronic Arts
EA
$53B
| $27.4M | 0.22% |
+269,902
| New | +$25.6M |
|
55
Casey's General Stores
CASY
$32.2B
| $26.3M | 0.21% |
204,188
-3,319
| -2% | -$434K |
|
56
Philip Morris
PM
$297B
| $19.8M | 0.16% |
251,050
-240,031
| -49% | -$19.3M |
|
57
Moody's
MCO
$82.8B
| $15.7M | 0.13% |
86,491
+2,438
| +3% | +$401K |
|
58
Vipshop
VIPS
$7.37B
| $7.97M | 0.06% |
992,966
+165,417
| +20% | +$1.17M |
|
|
BZUN
59
Baozun
BZUN
$167M
| $7.33M | 0.06% |
176,549
+29,409
| +20% | +$1.03M |
|
60
ZTO Express
ZTO
$18.3B
| $6.57M | 0.05% |
359,055
+59,815
| +20% | +$1.1M |
|
61
Coca-Cola Femsa
KOF
$22.7B
| $6.24M | 0.05% |
94,558
| – | – |
|
62
iShares MSCI India ETF
INDA
$6.89B
| $5.4M | 0.04% |
153,229
+14,939
| +11% | +$496K |
|
|
63
Abbott
ABT
$183B
| $805K | 0.01% |
10,099
-1,578,814
| -99% | -$117M |
|
64
Carnival Corporation Ltd
CCL
$38.1B
| $500K | ﹤0.01% |
9,855
-169
| -2% | -$9.36K |
|
65
Kraft Heinz
KHC
$30.7B
| $425K | ﹤0.01% |
13,012
-1,383,282
| -99% | -$56.4M |
|
|
66
Autohome
ATHM
$2.67B
| – | – |
-1,086,933
| Closed | -$87.1M |
|
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Vontobel Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vontobel Asset Management held 66 positions worth $12.5B, up 7.7% from $11.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3%. Vontobel Asset Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Vontobel Asset Management's largest Q1 2019 buy was Electronic Arts: 269,902 shares worth $27.4M.
- Vontobel Asset Management added most to Coca-Cola in Q1 2019, an estimated $189M increase.
- Vontobel Asset Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $117M.
- Vontobel Asset Management fully exited Autohome in Q1 2019, selling an estimated $87.1M.
- Vontobel Asset Management's ten largest holdings make up 44% of its $12.5B portfolio in Q1 2019.
- Vontobel Asset Management opened 1 new position and closed 1 in Q1 2019.
- Vontobel Asset Management's portfolio value rose 7.7% quarter-over-quarter to $12.5B.
Based on Vontobel Asset Management's 13F filing for Q1 2019, filed 15 May 2019.