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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
+4.25%
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
+$7.06M
Cap. Flow
-$234M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.74%
Holding
72
New
1
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$228M
2
LVS icon
Las Vegas Sands
LVS
+$220M
3
AMZN icon
Amazon
AMZN
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
MA icon
Mastercard
MA
+$97.4M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$202M
2
VIPS icon
Vipshop
VIPS
+$150M
3
JPM icon
JPMorgan Chase
JPM
+$112M
4
BCR
CR Bard Inc.
BCR
+$96.5M
5
NTES icon
NetEase
NTES
+$82.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.2%
2 Financials 22.11%
3 Consumer Discretionary 13.03%
4 Technology 11.45%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$946M 7.3%
9,499,162
-853,340
-8% -$78.2M
FMX icon
2
Fomento Económico Mexicano
FMX
$40.9B
$810M 6.25%
8,366,005
-2,207,903
-21% -$202M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$609M 4.7%
15,937,060
+1,133,840
+8% +$40.6M
MA icon
4
Mastercard
MA
$521B
$601M 4.63%
6,161,209
+1,101,307
+22% +$97.4M
ABEV icon
5
Ambev
ABEV
$44.1B
$587M 4.53%
113,324,944
-2,780,121
-2% -$12.8M
BABA icon
6
Alibaba
BABA
$296B
$520M 4.01%
6,586,049
-592,071
-8% -$41.7M
MO icon
7
Altria Group
MO
$115B
$499M 3.85%
7,686,187
+132,615
+2% +$8.02M
CTSH icon
8
Cognizant
CTSH
$28.8B
$428M 3.3%
6,725,741
+3,915,846
+139% +$228M
V icon
9
Visa
V
$712B
$403M 3.11%
5,088,588
+480,392
+10% +$34.9M
HDB icon
10
HDFC Bank
HDB
$119B
$396M 3.05%
24,987,792
-4,525,712
-15% -$64.7M
TSM icon
11
TSMC
TSM
$2.17T
$388M 3%
14,742,563
-2,620,105
-15% -$61.3M
BKNG icon
12
Booking.com
BKNG
$155B
$385M 2.97%
7,409,225
-318,325
-4% -$15.2M
WFC icon
13
Wells Fargo
WFC
$262B
$374M 2.89%
7,465,087
+892,762
+14% +$43.7M
KO icon
14
Coca-Cola
KO
$386B
$366M 2.82%
7,605,386
+453,237
+6% +$19.7M
NTES icon
15
NetEase
NTES
$78.6B
$349M 2.69%
12,141,160
-2,765,475
-19% -$82.9M
PYPL icon
16
PayPal
PYPL
$45.9B
$344M 2.65%
8,725,017
-1,172,021
-12% -$42.3M
RAI
17
DELISTED
Reynolds American Inc
RAI
$316M 2.44%
6,072,965
+291,126
+5% +$14.3M
INFY icon
18
Infosys
INFY
$48.8B
$313M 2.41%
32,803,758
-5,509,586
-14% -$48M
CELG
19
DELISTED
Celgene Corp
CELG
$273M 2.11%
2,623,790
+361,656
+16% +$37.2M
UNH icon
20
UnitedHealth
UNH
$353B
$271M 2.09%
2,032,763
+380,077
+23% +$45M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$268M 2.07%
1,810,606
+20,151
+1% +$2.67M
LVS icon
22
Las Vegas Sands
LVS
$29.2B
$264M 2.04%
5,083,923
+4,799,771
+1,689% +$220M
TV icon
23
Televisa
TV
$1.45B
$261M 2.01%
9,497,111
-1,921,002
-17% -$50.4M
AMZN icon
24
Amazon
AMZN
$2.87T
$246M 1.9%
7,996,820
+4,770,440
+148% +$135M
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
$211M 1.63%
2,383,993
-859,278
-26% -$69M
1
2 3

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CA
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MNG
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DPAM
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ICG
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Vontobel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vontobel Asset Management held 72 positions worth $13B, up 0.05% from $13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Asset Management's Q1 2016 filing shows 1 new, 35 increased, 25 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 391,425 shares worth $18.5M. The largest sale was Fomento Económico Mexicano, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vontobel Asset Management's largest Q1 2016 buy was Dunkin' Brands Group, Inc.: 391,425 shares worth $18.5M.
  • Vontobel Asset Management added most to Cognizant in Q1 2016, an estimated $228M increase.
  • Vontobel Asset Management's biggest Q1 2016 reduction was Fomento Económico Mexicano, cutting an estimated $202M.
  • Vontobel Asset Management fully exited Vipshop in Q1 2016, selling an estimated $150M.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $13B portfolio in Q1 2016.
  • Vontobel Asset Management opened 1 new position and closed 10 in Q1 2016.
  • Vontobel Asset Management's portfolio value rose 0.05% quarter-over-quarter to $13B.

Based on Vontobel Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.