VAM
Vontobel Asset Management Portfolio holdings
AUM
$18.1B
Turnover
17.11%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 | 31.87% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ambev
ABEV
$50.1B
| $859M | 7.33% |
173,011,056
-18,229,628
| -10% | -$99M |
2013 Q4
7 quarters
|
|
2
Fomento Económico Mexicano
FMX
$41B
| $837M | 7.14% |
9,250,888
+476,500
| +5% | +$42.4M |
2013 Q2
9 quarters
|
|
3
Philip Morris
PM
$317B
| $820M | 7% |
10,075,997
+1,542,700
| +18% | +$127M |
2013 Q2
9 quarters
|
|
4
HDFC Bank
HDB
$116B
| $462M | 3.94% |
29,368,908
-2,721,628
| -8% | -$41.1M |
2013 Q2
9 quarters
|
|
5
Mastercard
MA
$529B
| $458M | 3.91% |
4,787,391
-278,660
| -6% | -$26.2M |
2013 Q2
9 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $430M | 3.67% |
13,583,220
+9,314,860
| +218% | +$286M |
2013 Q2
9 quarters
|
|
7
Altria Group
MO
$122B
| $412M | 3.52% |
7,150,216
-42,186
| -0.6% | -$2.26M |
2013 Q2
9 quarters
|
|
8
Booking.com
BKNG
$119B
| $379M | 3.24% |
7,497,325
-1,445,300
| -16% | -$71.8M |
2013 Q2
9 quarters
|
|
|
9
TSMC
TSM
$2.23T
| $364M | 3.1% |
17,281,436
-9,586,900
| -36% | -$201M |
2013 Q4
7 quarters
|
|
10
NetEase
NTES
$79.3B
| $356M | 3.04% |
14,666,070
+1,526,745
| +12% | +$39.3M |
2013 Q2
9 quarters
|
|
|
11
Infosys
INFY
$46.3B
| $351M | 3% |
36,141,598
+15,599,756
| +76% | +$133M |
2015 Q2
1 quarter
|
|
12
Wells Fargo
WFC
$240B
| $337M | 2.87% |
6,188,691
-223,641
| -3% | -$12.3M |
2013 Q4
7 quarters
|
|
13
Visa
V
$736B
| $325M | 2.77% |
4,416,815
-400,816
| -8% | -$28.6M |
2013 Q4
7 quarters
|
|
|
14
PayPal
PYPL
$47.7B
| $299M | 2.55% |
+9,359,213
| New | +$335M |
2015 Q3
0 quarters
|
|
15
Televisa
TV
$1.24B
| $298M | 2.54% |
11,330,178
+91,200
| +0.8% | +$2.92M |
2013 Q2
9 quarters
|
|
|
16
Coca-Cola
KO
$395B
| $285M | 2.43% |
6,698,416
+4,291,156
| +178% | +$172M |
2013 Q2
9 quarters
|
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $257M | 2.19% |
5,486,704
+1,581,292
| +40% | +$65.6M |
2015 Q2
1 quarter
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $243M | 2.07% |
2,115,321
+329,791
| +18% | +$40.9M |
2013 Q3
8 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $233M | 1.99% |
1,671,894
+435,235
| +35% | +$59.6M |
2015 Q2
1 quarter
|
|
|
20
Baidu
BIDU
$27.8B
| $204M | 1.74% |
1,468,860
-4,776,216
| -76% | -$787M |
2014 Q1
6 quarters
|
|
|
21
Alibaba
BABA
$276B
| $203M | 1.73% |
3,393,299
-6,118,299
| -64% | -$445M |
2014 Q3
4 quarters
|
|
|
22
Apple
AAPL
$5T
| $200M | 1.71% |
6,873,248
-3,394,300
| -33% | -$99.5M |
2014 Q3
4 quarters
|
|
23
Bristol-Myers Squibb
BMY
$120B
| $193M | 1.64% |
3,058,688
-45,701
| -1% | -$2.9M |
2014 Q3
4 quarters
|
|
24
DELISTED
Randgold Resources Ltd
GOLD
| $188M | 1.6% |
3,214,813
+287,615
| +10% | +$17.3M |
2013 Q2
9 quarters
|
|
25
Vipshop
VIPS
$6.09B
| $172M | 1.46% |
10,088,076
+1,345,926
| +15% | +$25.8M |
2014 Q2
5 quarters
|
|
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MNG
DPAM
ICG
CW
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CT
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.