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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
+9.3%
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
$13B
AUM Growth
+$1.23B
Cap. Flow
+$385M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.57%
Holding
78
New
4
Increased
43
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$297M
2
FMX icon
Fomento Económico Mexicano
FMX
+$127M
3
ACN icon
Accenture
ACN
+$103M
4
AMZN icon
Amazon
AMZN
+$102M
5
UNH icon
UnitedHealth
UNH
+$70.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$278M
2
BIDU icon
Baidu
BIDU
+$216M
3
HSY icon
Hershey
HSY
+$120M
4
BIIB icon
Biogen
BIIB
+$90.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.2%
2 Financials 22.61%
3 Communication Services 12.41%
4 Consumer Discretionary 11.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
– –
-168,009
Closed -$15.7M
PHI icon
77
PLDT
PHI
$4.25B
– –
-133,629
Closed -$6.17M
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
– –
-109,275
Closed -$4.39M
1 2 3
4

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MNG
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DPAM
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WSTAM
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Vontobel Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vontobel Asset Management held 78 positions worth $13B, up 10% from $11.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vontobel Asset Management's Q4 2015 filing shows 4 new, 43 increased, 12 reduced and 7 closed positions. Its largest new stake was Amazon: 3,226,380 shares worth $115M. The largest sale was Ambev, an estimated $278M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Vontobel Asset Management's largest Q4 2015 buy was Amazon: 3,226,380 shares worth $115M.
  • Vontobel Asset Management added most to Alibaba in Q4 2015, an estimated $297M increase.
  • Vontobel Asset Management's biggest Q4 2015 reduction was Ambev, cutting an estimated $278M.
  • Vontobel Asset Management fully exited Biogen in Q4 2015, selling an estimated $90.5M.
  • Vontobel Asset Management's ten largest holdings make up 47% of its $13B portfolio in Q4 2015.
  • Vontobel Asset Management opened 4 new positions and closed 7 in Q4 2015.
  • Vontobel Asset Management's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Vontobel Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.