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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
+1.83%
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
-$19.2M
(-0.15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
22
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$293M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 3 |
Infosys
INFY
|
+$167M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$146M |
| 5 |
Apple
AAPL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$563M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$215M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.18% |
| 2 | Communication Services | 18.96% |
| 3 | Financials | 17.63% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
76
Grifois
GRFS
$5.55B
| – | – |
-140,146
| Closed | -$2.3M |
|
77
ICICI Bank
IBN
$107B
| – | – |
-600,127
| Closed | -$5.88M |
|
|
78
Itaú Unibanco
ITUB
$89.8B
| – | – |
-125,741,502
| Closed | -$563M |
|
|
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-19,499,682
| Closed | -$215M |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-308,200
| Closed | -$13.7M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-774,233
| Closed | -$50.6M |
|
|
NPSN
82
DELISTED
NASPERS LTD
NPSN
| – | – |
-6,400
| Closed | -$990K |
|
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Vontobel Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vontobel Asset Management held 86 positions worth $13.2B, down 0.15% from $13.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vontobel Asset Management's Q2 2015 filing shows 10 new, 22 increased, 36 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,236,659 shares worth $177M. The largest sale was Itaú Unibanco, an estimated $563M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
- Vontobel Asset Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 1,236,659 shares worth $177M.
- Vontobel Asset Management added most to Alibaba in Q2 2015, an estimated $293M increase.
- Vontobel Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Vontobel Asset Management fully exited Itaú Unibanco in Q2 2015, selling an estimated $563M.
- Vontobel Asset Management's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2015.
- Vontobel Asset Management opened 10 new positions and closed 12 in Q2 2015.
- Vontobel Asset Management's portfolio value fell 0.15% quarter-over-quarter to $13.2B.
Based on Vontobel Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.