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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
+13.98%
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
+$297M
Cap. Flow
-$1.11B
Cap. Flow %
-9.43%
Top 10 Hldgs %
53.23%
Holding
65
New
4
Increased
22
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$92.9M
2
KHC icon
Kraft Heinz
KHC
+$90.2M
3
LVS icon
Las Vegas Sands
LVS
+$70.6M
4
META icon
Meta Platforms (Facebook)
META
+$46.3M
5
NKE icon
Nike
NKE
+$45.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$186M
2
RAI
Reynolds American Inc
RAI
+$161M
3
MO icon
Altria Group
MO
+$147M
4
BABA icon
Alibaba
BABA
+$134M
5
BMY icon
Bristol-Myers Squibb
BMY
+$111M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.24%
2 Consumer Discretionary 26.04%
3 Financials 23.07%
4 Communication Services 9.74%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$1.17B 9.98%
10,632,760
-1,319,005
-11% -$134M
ABEV icon
2
Ambev
ABEV
$44.1B
$949M 8.09%
161,275,911
+16,937,286
+12% +$92.9M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.9B
$866M 7.38%
9,557,377
-1,138,616
-11% -$92.7M
MA icon
4
Mastercard
MA
$521B
$606M 5.17%
5,258,921
+376,369
+8% +$41.3M
NTES icon
5
NetEase
NTES
$78.6B
$513M 4.37%
8,854,475
-1,865,795
-17% -$100M
PM icon
6
Philip Morris
PM
$299B
$512M 4.37%
4,540,630
-1,805,982
-28% -$186M
V icon
7
Visa
V
$712B
$466M 3.98%
5,085,254
+82,147
+2% +$7.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$402M 3.43%
9,375,940
-1,427,140
-13% -$58.5M
AMZN icon
9
Amazon
AMZN
$2.87T
$400M 3.41%
8,740,980
-446,820
-5% -$18.6M
BKNG icon
10
Booking.com
BKNG
$155B
$358M 3.05%
4,959,875
+173,000
+4% +$11.4M
TSM icon
11
TSMC
TSM
$2.17T
$354M 3.02%
10,522,512
-625,035
-6% -$19.5M
LVS icon
12
Las Vegas Sands
LVS
$29.2B
$328M 2.8%
5,646,362
+1,297,306
+30% +$70.6M
UNH icon
13
UnitedHealth
UNH
$353B
$295M 2.51%
1,726,730
-82,981
-5% -$13.6M
WFC icon
14
Wells Fargo
WFC
$262B
$287M 2.45%
4,999,173
-1,626,254
-25% -$92.3M
MO icon
15
Altria Group
MO
$115B
$268M 2.28%
3,713,391
-2,037,276
-35% -$147M
HDB icon
16
HDFC Bank
HDB
$119B
$265M 2.26%
13,141,120
+900,136
+7% +$15.7M
BSMX
17
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$264M 2.25%
28,647,948
-2,896,547
-9% -$22M
NKE icon
18
Nike
NKE
$58.7B
$255M 2.17%
4,423,909
+823,384
+23% +$45.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$254M 2.17%
1,467,868
-120,575
-8% -$20.2M
PYPL icon
20
PayPal
PYPL
$45.9B
$243M 2.08%
5,482,250
+467,058
+9% +$19.5M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$222M 1.89%
1,513,575
+346,724
+30% +$46.3M
MDT icon
22
Medtronic
MDT
$117B
$213M 1.82%
2,551,524
-146,511
-5% -$11.4M
SBUX icon
23
Starbucks
SBUX
$123B
$202M 1.72%
3,354,378
-35,606
-1% -$2.01M
ABT icon
24
Abbott
ABT
$195B
$195M 1.66%
4,210,104
-218,628
-5% -$9.45M
AMT icon
25
American Tower
AMT
$82.1B
$177M 1.51%
1,412,135
+109,197
+8% +$12M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Vontobel Asset Management held 65 positions worth $11.7B, up 2.6% from $11.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vontobel Asset Management withdrew a net $1.11B in Q1 2017, closing 2 positions and reducing 29 holdings. Its most notable exit was Dr. Reddy's Laboratories, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Vontobel Asset Management opened a new position in Home Depot worth $16.8M.

  • Vontobel Asset Management's largest Q1 2017 buy was Home Depot: 114,129 shares worth $16.8M.
  • Vontobel Asset Management added most to Ambev in Q1 2017, an estimated $92.9M increase.
  • Vontobel Asset Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $186M.
  • Vontobel Asset Management fully exited Dr. Reddy's Laboratories in Q1 2017, selling an estimated $55.2M.
  • Vontobel Asset Management's ten largest holdings make up 53% of its $11.7B portfolio in Q1 2017.
  • Vontobel Asset Management opened 4 new positions and closed 2 in Q1 2017.
  • Vontobel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $11.7B.

Based on Vontobel Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.