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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
Cap. Flow
-$435M
Cap. Flow %
-3.71%
Top 10 Hldgs %
45.88%
Holding
86
New
12
Increased
25
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$286M
3
KO icon
Coca-Cola
KO
+$172M
4
PGR icon
Progressive
PGR
+$143M
5
INFY icon
Infosys
INFY
+$133M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$787M
2
BABA icon
Alibaba
BABA
+$445M
3
TSM icon
TSMC
TSM
+$201M
4
LVS icon
Las Vegas Sands
LVS
+$136M
5
AAPL icon
Apple
AAPL
+$99.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.87%
2 Financials 22.88%
3 Communication Services 12.42%
4 Healthcare 10.03%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$44.1B
$859M 7.33%
173,011,056
-18,229,628
-10% -$99M
FMX icon
2
Fomento Económico Mexicano
FMX
$40.9B
$837M 7.14%
9,250,888
+476,500
+5% +$42.4M
PM icon
3
Philip Morris
PM
$299B
$820M 7%
10,075,997
+1,542,700
+18% +$127M
HDB icon
4
HDFC Bank
HDB
$119B
$462M 3.94%
29,368,908
-2,721,628
-8% -$41.1M
MA icon
5
Mastercard
MA
$521B
$458M 3.91%
4,787,391
-278,660
-6% -$26.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$430M 3.67%
13,583,220
+9,314,860
+218% +$286M
MO icon
7
Altria Group
MO
$115B
$412M 3.52%
7,150,216
-42,186
-0.6% -$2.26M
BKNG icon
8
Booking.com
BKNG
$155B
$379M 3.24%
7,497,325
-1,445,300
-16% -$71.8M
TSM icon
9
TSMC
TSM
$2.17T
$364M 3.1%
17,281,436
-9,586,900
-36% -$201M
NTES icon
10
NetEase
NTES
$78.6B
$356M 3.04%
14,666,070
+1,526,745
+12% +$39.3M
INFY icon
11
Infosys
INFY
$48.8B
$351M 3%
36,141,598
+15,599,756
+76% +$133M
WFC icon
12
Wells Fargo
WFC
$262B
$337M 2.87%
6,188,691
-223,641
-3% -$12.3M
V icon
13
Visa
V
$712B
$325M 2.77%
4,416,815
-400,816
-8% -$28.6M
PYPL icon
14
PayPal
PYPL
$45.9B
$299M 2.55%
+9,359,213
New +$335M
TV icon
15
Televisa
TV
$1.45B
$298M 2.54%
11,330,178
+91,200
+0.8% +$2.92M
KO icon
16
Coca-Cola
KO
$386B
$285M 2.43%
6,698,416
+4,291,156
+178% +$172M
RAI
17
DELISTED
Reynolds American Inc
RAI
$257M 2.19%
5,486,704
+1,581,292
+40% +$65.6M
CELG
18
DELISTED
Celgene Corp
CELG
$243M 2.07%
2,115,321
+329,791
+18% +$40.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$233M 1.99%
1,671,894
+435,235
+35% +$59.6M
BIDU icon
20
Baidu
BIDU
$32.9B
$204M 1.74%
1,468,860
-4,776,216
-76% -$787M
BABA icon
21
Alibaba
BABA
$296B
$203M 1.73%
3,393,299
-6,118,299
-64% -$445M
AAPL icon
22
Apple
AAPL
$4.67T
$200M 1.71%
6,873,248
-3,394,300
-33% -$99.5M
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$193M 1.64%
3,058,688
-45,701
-1% -$2.9M
GOLD
24
DELISTED
Randgold Resources Ltd
GOLD
$188M 1.6%
3,214,813
+287,615
+10% +$17.3M
VIPS icon
25
Vipshop
VIPS
$6.42B
$172M 1.46%
10,088,076
+1,345,926
+15% +$25.8M
1
2 3 4

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CA
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MNG
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ICG
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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.