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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 22.75%
3 Communication Services 12.93%
4 Consumer Discretionary 11.59%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$40.9B
$998M 7.7%
10,573,908
+1,323,020
+14% +$127M
PM icon
2
Philip Morris
PM
$299B
$932M 7.2%
10,352,502
+276,505
+3% +$24M
BABA icon
3
Alibaba
BABA
$296B
$592M 4.57%
7,178,120
+3,784,821
+112% +$297M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$582M 4.49%
14,803,220
+1,220,000
+9% +$43.8M
NTES icon
5
NetEase
NTES
$78.6B
$547M 4.23%
14,906,635
+240,565
+2% +$7.49M
ABEV icon
6
Ambev
ABEV
$44.1B
$526M 4.06%
116,105,065
-56,905,991
-33% -$278M
MA icon
7
Mastercard
MA
$521B
$519M 4.01%
5,059,902
+272,511
+6% +$26.7M
HDB icon
8
HDFC Bank
HDB
$119B
$471M 3.64%
29,513,504
+144,596
+0.5% +$2.19M
MO icon
9
Altria Group
MO
$115B
$463M 3.57%
7,553,572
+403,356
+6% +$23.4M
BKNG icon
10
Booking.com
BKNG
$155B
$403M 3.11%
7,727,550
+230,225
+3% +$12.2M
TSM icon
11
TSMC
TSM
$2.17T
$402M 3.11%
17,362,668
+81,232
+0.5% +$1.83M
WFC icon
12
Wells Fargo
WFC
$262B
$376M 2.9%
6,572,325
+383,634
+6% +$20.8M
V icon
13
Visa
V
$712B
$376M 2.9%
4,608,196
+191,381
+4% +$14.8M
PYPL icon
14
PayPal
PYPL
$45.9B
$368M 2.84%
9,897,038
+537,825
+6% +$19M
INFY icon
15
Infosys
INFY
$48.8B
$326M 2.52%
38,313,344
+2,171,746
+6% +$18.8M
KO icon
16
Coca-Cola
KO
$386B
$323M 2.5%
7,152,149
+453,733
+7% +$19.3M
TV icon
17
Televisa
TV
$1.45B
$315M 2.43%
11,418,113
+87,935
+0.8% +$2.46M
CELG
18
DELISTED
Celgene Corp
CELG
$286M 2.21%
2,262,134
+146,813
+7% +$17M
RAI
19
DELISTED
Reynolds American Inc
RAI
$280M 2.16%
5,781,839
+295,135
+5% +$13.7M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$250M 1.93%
1,790,455
+118,561
+7% +$15.9M
UNH icon
21
UnitedHealth
UNH
$353B
$204M 1.58%
1,652,686
+603,644
+58% +$70.6M
AAPL icon
22
Apple
AAPL
$4.67T
$201M 1.55%
7,272,912
+399,664
+6% +$11.4M
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
$199M 1.53%
3,243,271
+28,458
+0.9% +$1.8M
AMT icon
24
American Tower
AMT
$82.1B
$189M 1.46%
1,850,268
+116,268
+7% +$11.3M
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$186M 1.44%
2,567,506
-491,182
-16% -$32.5M
1
2 3 4

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CAN
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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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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.