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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
+7.38%
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
$12.8B
AUM Growth
+$462M
Cap. Flow
-$206M
Cap. Flow %
-1.62%
Top 10 Hldgs %
48.97%
Holding
67
New
4
Increased
21
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$225M
2
BABA icon
Alibaba
BABA
+$207M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$196M
4
SBUX icon
Starbucks
SBUX
+$173M
5
DLTR icon
Dollar Tree
DLTR
+$137M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$251M
2
TV icon
Televisa
TV
+$218M
3
GOLD
Randgold Resources Ltd
GOLD
+$201M
4
AAPL icon
Apple
AAPL
+$170M
5
CME icon
CME Group
CME
+$152M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.27%
2 Consumer Discretionary 24.11%
3 Financials 19.78%
4 Communication Services 10.24%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$1.29B 10.09%
11,979,422
+2,229,206
+23% +$207M
ABEV icon
2
Ambev
ABEV
$44.1B
$762M 5.98%
123,275,990
-3,556,038
-3% -$21.3M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.9B
$716M 5.61%
7,642,007
+617,940
+9% +$56.9M
PM icon
4
Philip Morris
PM
$299B
$657M 5.15%
6,709,752
-1,015,805
-13% -$102M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$575M 4.51%
14,421,060
-981,320
-6% -$37.3M
NTES icon
6
NetEase
NTES
$78.6B
$565M 4.43%
11,576,740
-486,655
-4% -$20.7M
MA icon
7
Mastercard
MA
$521B
$503M 3.95%
4,817,661
+46,770
+1% +$4.48M
MO icon
8
Altria Group
MO
$115B
$402M 3.15%
6,190,823
-375,130
-6% -$24.9M
AMZN icon
9
Amazon
AMZN
$2.87T
$391M 3.07%
9,041,200
+978,900
+12% +$37.5M
V icon
10
Visa
V
$712B
$388M 3.04%
4,535,999
-238,282
-5% -$19.1M
WFC icon
11
Wells Fargo
WFC
$262B
$375M 2.94%
8,199,051
+748,644
+10% +$35.8M
LVS icon
12
Las Vegas Sands
LVS
$29.2B
$364M 2.85%
6,233,310
+1,434,774
+30% +$73.9M
TSM icon
13
TSMC
TSM
$2.17T
$358M 2.81%
11,480,216
-349,111
-3% -$9.98M
BKNG icon
14
Booking.com
BKNG
$155B
$329M 2.58%
5,556,075
-508,775
-8% -$28.4M
KO icon
15
Coca-Cola
KO
$386B
$283M 2.22%
6,462,158
-814,083
-11% -$35.7M
UNH icon
16
UnitedHealth
UNH
$353B
$270M 2.12%
1,867,387
-74,855
-4% -$10.5M
RAI
17
DELISTED
Reynolds American Inc
RAI
$259M 2.03%
5,356,319
-261,898
-5% -$13.1M
HDB icon
18
HDFC Bank
HDB
$119B
$259M 2.03%
13,879,248
-1,371,600
-9% -$24.1M
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$250M 1.96%
28,091,090
+21,195,116
+307% +$196M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$250M 1.96%
1,664,607
-85,795
-5% -$12.5M
EDU icon
21
New Oriental
EDU
$9.36B
$244M 1.91%
+5,189,717
New +$225M
PYPL icon
22
PayPal
PYPL
$45.9B
$214M 1.68%
5,059,698
-2,188,743
-30% -$84.1M
CELG
23
DELISTED
Celgene Corp
CELG
$209M 1.64%
1,931,014
-635,105
-25% -$68.7M
AMT icon
24
American Tower
AMT
$82.1B
$199M 1.56%
1,696,478
-165,338
-9% -$18.9M
ABT icon
25
Abbott
ABT
$195B
$198M 1.56%
4,537,309
-16,996
-0.4% -$728K
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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CW
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WSTAM
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Vontobel Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vontobel Asset Management held 67 positions worth $12.8B, up 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vontobel Asset Management's Q3 2016 filing shows 4 new, 21 increased, 29 reduced and 6 closed positions. Its largest new stake was New Oriental: 5,189,717 shares worth $244M. The largest sale was Infosys, an estimated $251M.

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

  • Vontobel Asset Management's largest Q3 2016 buy was New Oriental: 5,189,717 shares worth $244M.
  • Vontobel Asset Management added most to Alibaba in Q3 2016, an estimated $207M increase.
  • Vontobel Asset Management's biggest Q3 2016 reduction was Randgold Resources Ltd, cutting an estimated $201M.
  • Vontobel Asset Management fully exited Infosys in Q3 2016, selling an estimated $251M.
  • Vontobel Asset Management's ten largest holdings make up 49% of its $12.8B portfolio in Q3 2016.
  • Vontobel Asset Management opened 4 new positions and closed 6 in Q3 2016.
  • Vontobel Asset Management's portfolio value rose 3.8% quarter-over-quarter to $12.8B.

Based on Vontobel Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.