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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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.1
quarters
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 | 26.22% |
| 2 | Communication Services | 19.79% |
| 3 | Financials | 17.78% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Baidu
BIDU
$28.4B
| $1.25B | 9.52% |
6,245,076
+290,549
| +5% | +$59.5M |
2014 Q1
5 quarters
|
|
2
Ambev
ABEV
$49.5B
| $1.17B | 8.9% |
191,240,684
+6,619,828
| +4% | +$40.9M |
2013 Q4
6 quarters
|
|
|
3
Alibaba
BABA
$278B
| $789M | 5.99% |
9,511,598
+3,406,552
| +56% | +$293M |
2014 Q3
3 quarters
|
|
4
Fomento Económico Mexicano
FMX
$40.7B
| $786M | 5.96% |
8,774,388
+285,655
| +3% | +$26.5M |
2013 Q2
8 quarters
|
|
5
Philip Morris
PM
$314B
| $694M | 5.27% |
8,533,297
+848,374
| +11% | +$69.8M |
2013 Q2
8 quarters
|
|
6
TSMC
TSM
$2.28T
| $613M | 4.65% |
26,868,336
+433,520
| +2% | +$10.3M |
2013 Q4
6 quarters
|
|
7
Mastercard
MA
$529B
| $496M | 3.76% |
5,066,051
-96,523
| -2% | -$8.86M |
2013 Q2
8 quarters
|
|
8
HDFC Bank
HDB
$116B
| $495M | 3.76% |
32,090,536
-2,807,548
| -8% | -$40.8M |
2013 Q2
8 quarters
|
|
9
Televisa
TV
$1.24B
| $438M | 3.33% |
11,238,978
+1,256,228
| +13% | +$46.3M |
2013 Q2
8 quarters
|
|
10
Booking.com
BKNG
$118B
| $419M | 3.18% |
8,942,625
+167,175
| +2% | +$7.98M |
2013 Q2
8 quarters
|
|
11
NetEase
NTES
$79.9B
| $382M | 2.9% |
13,139,325
+33,070
| +0.3% | +$883K |
2013 Q2
8 quarters
|
|
12
Wells Fargo
WFC
$236B
| $377M | 2.86% |
6,412,332
+26,092
| +0.4% | +$1.45M |
2013 Q4
6 quarters
|
|
13
Altria Group
MO
$121B
| $367M | 2.79% |
7,192,402
+1,692,740
| +31% | +$85.8M |
2013 Q2
8 quarters
|
|
14
Visa
V
$739B
| $337M | 2.56% |
4,817,631
-116,086
| -2% | -$7.87M |
2013 Q4
6 quarters
|
|
|
15
Apple
AAPL
$5.04T
| $336M | 2.55% |
10,267,548
+4,011,516
| +64% | +$128M |
2014 Q3
3 quarters
|
|
16
Bristol-Myers Squibb
BMY
$118B
| $216M | 1.64% |
3,104,389
-61,805
| -2% | -$4.07M |
2014 Q3
3 quarters
|
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $216M | 1.64% |
1,785,530
+12,474
| +0.7% | +$1.43M |
2013 Q3
7 quarters
|
|
18
Vipshop
VIPS
$6.1B
| $195M | 1.48% |
8,742,150
+106,725
| +1% | +$2.83M |
2014 Q2
4 quarters
|
|
19
DELISTED
Randgold Resources Ltd
GOLD
| $193M | 1.46% |
2,927,198
+48,039
| +2% | +$3.47M |
2013 Q2
8 quarters
|
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $177M | 1.34% |
+1,236,659
| New | +$176M |
2015 Q2
0 quarters
|
|
21
JPMorgan Chase
JPM
$879B
| $170M | 1.29% |
2,401,984
+648,970
| +37% | +$42.4M |
2015 Q1
1 quarter
|
|
22
American Tower
AMT
$82.9B
| $170M | 1.29% |
1,735,011
-117,322
| -6% | -$11.1M |
2014 Q3
3 quarters
|
|
23
Las Vegas Sands
LVS
$24B
| $168M | 1.27% |
3,069,489
-549,051
| -15% | -$29.3M |
2013 Q2
8 quarters
|
|
|
24
Infosys
INFY
$46.6B
| $164M | 1.24% |
+20,541,842
| New | +$167M |
2015 Q2
0 quarters
|
|
25
TJX Companies
TJX
$156B
| $156M | 1.18% |
4,513,272
-167,734
| -4% | -$5.58M |
2013 Q4
6 quarters
|
|
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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.