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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
+5.5%
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
$13.3B
AUM Growth
+$845M
(+6.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
67
New
2
Increased
42
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$173M |
| 2 |
Boston Scientific
BSX
|
+$133M |
| 3 |
UnitedHealth
UNH
|
+$89.9M |
| 4 |
Booking.com
BKNG
|
+$38.8M |
| 5 |
Microsoft
MSFT
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$104M |
| 2 |
Wells Fargo
WFC
|
+$91.1M |
| 3 |
TSMC
TSM
|
+$77.9M |
| 4 |
American Tower
AMT
|
+$62.4M |
| 5 |
CME Group
CME
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$32.1B
| $32.2M | 0.24% |
206,238
+2,050
| +1% | +$280K |
|
52
Aptiv
APTV
$12.3B
| $31.3M | 0.23% |
387,428
-107,439
| -22% | -$8.51M |
|
53
Floor & Decor
FND
$5.98B
| $30.5M | 0.23% |
727,891
+46,117
| +7% | +$1.93M |
|
54
Edwards Lifesciences
EW
$50B
| $30.4M | 0.23% |
493,470
+58,557
| +13% | +$3.54M |
|
55
Accenture
ACN
$99.9B
| $27.9M | 0.21% |
171,892
-13,081
| -7% | -$2.35M |
|
56
Moody's
MCO
$83.5B
| $17.1M | 0.13% |
87,673
+1,182
| +1% | +$224K |
|
57
Philip Morris
PM
$299B
| $16.7M | 0.13% |
240,856
-10,194
| -4% | -$842K |
|
|
BZUN
58
Baozun
BZUN
$173M
| $9.15M | 0.07% |
183,515
+6,966
| +4% | +$301K |
|
59
Vipshop
VIPS
$7.3B
| $8.9M | 0.07% |
1,032,147
+39,181
| +4% | +$316K |
|
60
ZTO Express
ZTO
$18.1B
| $7.13M | 0.05% |
373,222
+14,167
| +4% | +$266K |
|
61
iShares MSCI India ETF
INDA
$6.88B
| $6.51M | 0.05% |
184,504
+31,275
| +20% | +$1.1M |
|
62
Coca-Cola Femsa
KOF
$22.9B
| $5.88M | 0.04% |
94,558
| – | – |
|
63
Infosys
INFY
$48.4B
| $5.17M | 0.04% |
+483,163
| New | +$5.12M |
|
64
Abbott
ABT
$183B
| $820K | 0.01% |
9,737
-362
| -4% | -$28.5K |
|
65
Carnival Corporation Ltd
CCL
$38B
| $440K | ﹤0.01% |
9,502
-353
| -4% | -$18.5K |
|
|
IFN
66
Aberdeen India Fund
IFN
$501M
| $295K | ﹤0.01% |
+13,851
| New | +$296K |
|
67
Kraft Heinz
KHC
$31.3B
| – | – |
-13,012
| Closed | -$425K |
|
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Vontobel Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Vontobel Asset Management held 67 positions worth $13.3B, up 6.8% from $12.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.5%. Vontobel Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Vontobel Asset Management's largest Q2 2019 buy was Infosys: 483,163 shares worth $5.17M.
- Vontobel Asset Management added most to Alibaba in Q2 2019, an estimated $173M increase.
- Vontobel Asset Management's biggest Q2 2019 reduction was NetEase, cutting an estimated $104M.
- Vontobel Asset Management fully exited Kraft Heinz in Q2 2019, selling an estimated $425K.
- Vontobel Asset Management's ten largest holdings make up 45% of its $13.3B portfolio in Q2 2019.
- Vontobel Asset Management opened 2 new positions and closed 1 in Q2 2019.
- Vontobel Asset Management's portfolio value rose 6.8% quarter-over-quarter to $13.3B.
Based on Vontobel Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.