We are live on ! Find out more
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
Cap. Flow
-$141M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
22
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$293M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
3
INFY icon
Infosys
INFY
+$167M
4
RAI
Reynolds American Inc
RAI
+$146M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$563M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$215M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
4
JNJ icon
Johnson & Johnson
JNJ
+$90M
5
META icon
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
BIDU icon
1
Baidu
BIDU
$32.9B
$1.25B 9.52%
6,245,076
+290,549
+5% +$59.5M
ABEV icon
2
Ambev
ABEV
$44.1B
$1.17B 8.9%
191,240,684
+6,619,828
+4% +$40.9M
BABA icon
3
Alibaba
BABA
$296B
$789M 5.99%
9,511,598
+3,406,552
+56% +$293M
FMX icon
4
Fomento Económico Mexicano
FMX
$40.9B
$786M 5.96%
8,774,388
+285,655
+3% +$26.5M
PM icon
5
Philip Morris
PM
$299B
$694M 5.27%
8,533,297
+848,374
+11% +$69.8M
TSM icon
6
TSMC
TSM
$2.17T
$613M 4.65%
26,868,336
+433,520
+2% +$10.3M
MA icon
7
Mastercard
MA
$521B
$496M 3.76%
5,066,051
-96,523
-2% -$8.86M
HDB icon
8
HDFC Bank
HDB
$119B
$495M 3.76%
32,090,536
-2,807,548
-8% -$40.8M
TV icon
9
Televisa
TV
$1.45B
$438M 3.33%
11,238,978
+1,256,228
+13% +$46.3M
BKNG icon
10
Booking.com
BKNG
$155B
$419M 3.18%
8,942,625
+167,175
+2% +$7.98M
NTES icon
11
NetEase
NTES
$78.6B
$382M 2.9%
13,139,325
+33,070
+0.3% +$883K
WFC icon
12
Wells Fargo
WFC
$262B
$377M 2.86%
6,412,332
+26,092
+0.4% +$1.45M
MO icon
13
Altria Group
MO
$115B
$367M 2.79%
7,192,402
+1,692,740
+31% +$85.8M
V icon
14
Visa
V
$712B
$337M 2.56%
4,817,631
-116,086
-2% -$7.87M
AAPL icon
15
Apple
AAPL
$4.67T
$336M 2.55%
10,267,548
+4,011,516
+64% +$128M
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$216M 1.64%
3,104,389
-61,805
-2% -$4.07M
CELG
17
DELISTED
Celgene Corp
CELG
$216M 1.64%
1,785,530
+12,474
+0.7% +$1.43M
VIPS icon
18
Vipshop
VIPS
$6.42B
$195M 1.48%
8,742,150
+106,725
+1% +$2.83M
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
$193M 1.46%
2,927,198
+48,039
+2% +$3.47M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$177M 1.34%
+1,236,659
New +$176M
JPM icon
21
JPMorgan Chase
JPM
$951B
$170M 1.29%
2,401,984
+648,970
+37% +$42.4M
AMT icon
22
American Tower
AMT
$82.1B
$170M 1.29%
1,735,011
-117,322
-6% -$11.1M
LVS icon
23
Las Vegas Sands
LVS
$29.2B
$168M 1.27%
3,069,489
-549,051
-15% -$29.3M
INFY icon
24
Infosys
INFY
$48.8B
$164M 1.24%
+20,541,842
New +$167M
TJX icon
25
TJX Companies
TJX
$149B
$156M 1.18%
4,513,272
-167,734
-4% -$5.58M
1
2 3 4

Similar funds

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.