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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
+1.41%
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
$14.9B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
67
New
1
Increased
41
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$155M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
TJX Companies
TJX
|
+$114M |
| 4 |
TSMC
TSM
|
+$73.8M |
| 5 |
Yum China
YUMC
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$76.2M |
| 2 |
Mastercard
MA
|
+$60.9M |
| 3 |
NetEase
NTES
|
+$55.5M |
| 4 |
Martin Marietta Materials
MLM
|
+$49.9M |
| 5 |
Booking.com
BKNG
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.89% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.66% |
| 4 | Healthcare | 14.4% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12B
| $49.6M | 0.33% |
530,838
+143,410
| +37% | +$12M |
|
52
Floor & Decor
FND
$6.13B
| $47.8M | 0.32% |
872,455
+144,564
| +20% | +$6.49M |
|
53
Ecolab
ECL
$78.1B
| $43.9M | 0.3% |
207,603
+36,433
| +21% | +$7.3M |
|
54
Moody's
MCO
$82.8B
| $26.3M | 0.18% |
120,197
+32,524
| +37% | +$6.82M |
|
55
Accenture
ACN
$102B
| $24.2M | 0.16% |
137,246
-34,646
| -20% | -$6.7M |
|
56
Casey's General Stores
CASY
$32.2B
| $22.9M | 0.15% |
132,525
-73,713
| -36% | -$12.1M |
|
57
Edwards Lifesciences
EW
$49.6B
| $22.8M | 0.15% |
291,858
-201,612
| -41% | -$14.2M |
|
58
Philip Morris
PM
$297B
| $14.3M | 0.1% |
205,296
-35,560
| -15% | -$2.82M |
|
59
Vipshop
VIPS
$7.37B
| $9.19M | 0.06% |
1,029,998
-2,149
| -0.2% | -$17.6K |
|
60
Infosys
INFY
$48.7B
| $8.19M | 0.06% |
720,101
+236,938
| +49% | +$2.67M |
|
61
ZTO Express
ZTO
$18.3B
| $7.95M | 0.05% |
372,452
-770
| -0.2% | -$15.5K |
|
62
iShares MSCI India ETF
INDA
$6.89B
| $6.51M | 0.04% |
194,035
+9,531
| +5% | +$315K |
|
|
BZUN
63
Baozun
BZUN
$167M
| $5.57M | 0.04% |
130,378
-53,137
| -29% | -$2.53M |
|
64
Coca-Cola Femsa
KOF
$22.7B
| $3.56M | 0.02% |
58,738
-35,820
| -38% | -$2.17M |
|
65
Abbott
ABT
$183B
| $825K | 0.01% |
9,849
+112
| +1% | +$9.52K |
|
66
Carnival Corporation Ltd
CCL
$38.1B
| $345K | ﹤0.01% |
7,899
-1,603
| -17% | -$74K |
|
|
IFN
67
Aberdeen India Fund
IFN
$499M
| $225K | ﹤0.01% |
11,040
-2,811
| -20% | -$57.4K |
|
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CAN
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MNG
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ICG
CW
WSTAM
CT
Vontobel Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Vontobel Asset Management held 67 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vontobel Asset Management deployed $1.04B of net new capital in Q3 2019, opening 1 new position and adding to 41 existing holdings. Its largest new stake was SiriusXM: 868,871 shares worth $58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was PNC Financial Services, an estimated $76.2M trimmed.
- Vontobel Asset Management's largest Q3 2019 buy was SiriusXM: 868,871 shares worth $58M.
- Vontobel Asset Management added most to Johnson & Johnson in Q3 2019, an estimated $155M increase.
- Vontobel Asset Management's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $76.2M.
- Vontobel Asset Management's ten largest holdings make up 42% of its $14.9B portfolio in Q3 2019.
- Vontobel Asset Management opened 1 new position and closed 0 in Q3 2019.
- Vontobel Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Vontobel Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.