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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
-3.62%
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
$11.4B
AUM Growth
-$1.32B
Cap. Flow
-$785M
Cap. Flow %
-6.86%
Top 10 Hldgs %
50.8%
Holding
66
New
5
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$261M
2
ABEV icon
Ambev
ABEV
+$114M
3
PNC icon
PNC Financial Services
PNC
+$87.6M
4
MDT icon
Medtronic
MDT
+$43M
5
V icon
Visa
V
+$37.6M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$244M
2
CELG
Celgene Corp
CELG
+$209M
3
CTSH icon
Cognizant
CTSH
+$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
LVS icon
Las Vegas Sands
LVS
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.74%
2 Financials 23.35%
3 Consumer Discretionary 23.01%
4 Communication Services 9.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$1.07B 9.35%
11,951,765
-27,657
-0.2% -$2.66M
FMX icon
2
Fomento Económico Mexicano
FMX
$40.9B
$835M 7.3%
10,695,993
+3,053,986
+40% +$261M
ABEV icon
3
Ambev
ABEV
$44.1B
$723M 6.32%
144,338,625
+21,062,635
+17% +$114M
PM icon
4
Philip Morris
PM
$299B
$583M 5.1%
6,346,612
-363,140
-5% -$33.7M
MA icon
5
Mastercard
MA
$521B
$519M 4.54%
4,882,552
+64,891
+1% +$6.72M
NTES icon
6
NetEase
NTES
$78.6B
$469M 4.11%
10,720,270
-856,470
-7% -$40.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$433M 3.79%
10,803,080
-3,617,980
-25% -$141M
V icon
8
Visa
V
$712B
$405M 3.54%
5,003,107
+467,108
+10% +$37.6M
MO icon
9
Altria Group
MO
$115B
$394M 3.45%
5,750,667
-440,156
-7% -$28.3M
WFC icon
10
Wells Fargo
WFC
$262B
$379M 3.31%
6,625,427
-1,573,624
-19% -$79.1M
AMZN icon
11
Amazon
AMZN
$2.87T
$357M 3.13%
9,187,800
+146,600
+2% +$5.74M
TSM icon
12
TSMC
TSM
$2.17T
$328M 2.87%
11,147,547
-332,669
-3% -$10M
UNH icon
13
UnitedHealth
UNH
$353B
$303M 2.65%
1,809,711
-57,676
-3% -$8.62M
BKNG icon
14
Booking.com
BKNG
$155B
$286M 2.5%
4,786,875
-769,200
-14% -$45.9M
KO icon
15
Coca-Cola
KO
$386B
$273M 2.39%
6,300,235
-161,923
-3% -$6.74M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$272M 2.38%
1,588,443
-76,164
-5% -$11.7M
LVS icon
17
Las Vegas Sands
LVS
$29.2B
$236M 2.07%
4,349,056
-1,884,254
-30% -$110M
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$231M 2.02%
31,544,495
+3,453,405
+12% +$27.8M
PYPL icon
19
PayPal
PYPL
$45.9B
$205M 1.79%
5,015,192
-44,506
-0.9% -$1.79M
MTB icon
20
M&T Bank
MTB
$34.3B
$201M 1.76%
1,239,514
-121,336
-9% -$16.4M
MDT icon
21
Medtronic
MDT
$117B
$201M 1.76%
2,698,035
+547,470
+25% +$43M
RAI
22
DELISTED
Reynolds American Inc
RAI
$195M 1.71%
3,444,498
-1,911,821
-36% -$101M
SBUX icon
23
Starbucks
SBUX
$123B
$195M 1.71%
3,389,984
-127,606
-4% -$7.07M
MLM icon
24
Martin Marietta Materials
MLM
$37.7B
$192M 1.68%
836,828
-47,277
-5% -$9.72M
HDB icon
25
HDFC Bank
HDB
$119B
$192M 1.68%
12,240,984
-1,638,264
-12% -$27.4M
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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Vontobel Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vontobel Asset Management held 66 positions worth $11.4B, down 10% from $12.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vontobel Asset Management withdrew a net $785M in Q4 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was New Oriental, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vontobel Asset Management opened a new position in Moody's worth $19M.

  • Vontobel Asset Management's largest Q4 2016 buy was Moody's: 201,875 shares worth $19M.
  • Vontobel Asset Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $261M increase.
  • Vontobel Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $141M.
  • Vontobel Asset Management fully exited New Oriental in Q4 2016, selling an estimated $244M.
  • Vontobel Asset Management's ten largest holdings make up 51% of its $11.4B portfolio in Q4 2016.
  • Vontobel Asset Management opened 5 new positions and closed 5 in Q4 2016.
  • Vontobel Asset Management's portfolio value fell 10% quarter-over-quarter to $11.4B.

Based on Vontobel Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.