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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
-4.78%
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
$11.7B
AUM Growth
-$1.45B
(-11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
86
New
12
Increased
25
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$172M |
| 4 |
Progressive
PGR
|
+$143M |
| 5 |
Infosys
INFY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$787M |
| 2 |
Alibaba
BABA
|
+$445M |
| 3 |
TSMC
TSM
|
+$201M |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
Apple
AAPL
|
+$99.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.83% |
| 2 | Financials | 22.71% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-9,696
| Closed | -$630K |
|
77
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-95,662
| Closed | -$51.1M |
|
78
TransDigm Group
TDG
$70.2B
| – | – |
-27,621
| Closed | -$6.21M |
|
79
UBS Group
UBS
$173B
| – | – |
-190,009
| Closed | -$4.03M |
|
80
Wynn Resorts
WYNN
$10.3B
| – | – |
-88,552
| Closed | -$8.73M |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-5,705,996
| Closed | -$87.2M |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-234,600
| Closed | -$12.9M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-719,187
| Closed | -$23.4M |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-151,704
| Closed | -$5.99M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-71,787
| Closed | -$14.3M |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-179,350
| Closed | -$15.3M |
|
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Vontobel Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vontobel Asset Management held 86 positions worth $11.7B, down 11% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vontobel Asset Management withdrew a net $435M in Q3 2015, closing 12 positions and reducing 25 holdings. Its most notable exit was Nebius Group N.V., an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Vontobel Asset Management opened a new position in PayPal worth $299M.
- Vontobel Asset Management's largest Q3 2015 buy was PayPal: 9,359,213 shares worth $299M.
- Vontobel Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $286M increase.
- Vontobel Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $787M.
- Vontobel Asset Management fully exited Nebius Group N.V. in Q3 2015, selling an estimated $87.2M.
- Vontobel Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q3 2015.
- Vontobel Asset Management opened 12 new positions and closed 12 in Q3 2015.
- Vontobel Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.