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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
+4.67%
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
$14B
AUM Growth
+$237M
Cap. Flow
-$354M
Cap. Flow %
-2.52%
Top 10 Hldgs %
51.49%
Holding
74
New
6
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$108M
2
BKNG icon
Booking.com
BKNG
+$100M
3
MDT icon
Medtronic
MDT
+$90.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$88.7M
5
TSM icon
TSMC
TSM
+$85.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$307M
2
MA icon
Mastercard
MA
+$173M
3
PYPL icon
PayPal
PYPL
+$114M
4
META icon
Meta Platforms (Facebook)
META
+$89.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.87%
2 Consumer Staples 21.14%
3 Financials 19.25%
4 Communication Services 11.97%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$1.56B 11.14%
8,939,346
-318,592
-3% -$57.1M
ABEV icon
2
Ambev
ABEV
$44.1B
$1.13B 8.06%
172,699,211
+3,086,824
+2% +$19.8M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.9B
$810M 5.77%
8,505,412
-851,087
-9% -$77.7M
TSM icon
4
TSMC
TSM
$2.17T
$679M 4.84%
16,762,195
+2,120,449
+14% +$85.9M
MA icon
5
Mastercard
MA
$521B
$602M 4.29%
3,894,823
-1,162,653
-23% -$173M
V icon
6
Visa
V
$712B
$572M 4.07%
4,907,403
-698,287
-12% -$77.1M
PM icon
7
Philip Morris
PM
$299B
$498M 3.55%
4,802,769
+430,136
+10% +$45.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$491M 3.5%
9,153,920
-1,639,460
-15% -$83.4M
NTES icon
9
NetEase
NTES
$78.6B
$440M 3.13%
6,300,340
-4,911,110
-44% -$307M
BKNG icon
10
Booking.com
BKNG
$155B
$439M 3.13%
6,308,775
+1,384,875
+28% +$100M
LVS icon
11
Las Vegas Sands
LVS
$29.2B
$436M 3.11%
6,205,231
-1,218,653
-16% -$81.3M
UNH icon
12
UnitedHealth
UNH
$353B
$361M 2.57%
1,595,122
-3,063
-0.2% -$649K
NKE icon
13
Nike
NKE
$58.7B
$355M 2.53%
5,534,175
+418,315
+8% +$24M
MDT icon
14
Medtronic
MDT
$117B
$312M 2.23%
3,770,498
+1,127,308
+43% +$90.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$290M 2.07%
1,420,353
-2,711
-0.2% -$515K
AMZN icon
16
Amazon
AMZN
$2.87T
$283M 2.02%
4,721,900
-844,040
-15% -$46.4M
ATHM icon
17
Autohome
ATHM
$2.63B
$272M 1.94%
4,154,338
-243,182
-6% -$14.7M
BAP icon
18
Credicorp
BAP
$29.3B
$269M 1.91%
1,280,187
+208,454
+19% +$43.2M
DIS icon
19
Walt Disney
DIS
$187B
$262M 1.86%
2,379,040
+1,045,220
+78% +$108M
SBUX icon
20
Starbucks
SBUX
$123B
$260M 1.85%
4,421,804
+653,882
+17% +$37M
TJX icon
21
TJX Companies
TJX
$149B
$259M 1.85%
6,619,304
+1,961,106
+42% +$71.1M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$257M 1.83%
6,898,520
+2,334,866
+51% +$88.7M
HDB icon
23
HDFC Bank
HDB
$119B
$239M 1.7%
8,563,744
+45,320
+0.5% +$1.09M
WFC icon
24
Wells Fargo
WFC
$262B
$228M 1.63%
3,669,874
-14,172
-0.4% -$800K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$215M 1.53%
1,191,481
-505,239
-30% -$89.3M
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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CT
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Vontobel Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vontobel Asset Management held 74 positions worth $14B, up 1.7% from $13.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vontobel Asset Management's Q4 2017 filing shows 6 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Aptiv: 770,330 shares worth $65.3M. The largest sale was NetEase, an estimated $307M.

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

  • Vontobel Asset Management's largest Q4 2017 buy was Aptiv: 770,330 shares worth $65.3M.
  • Vontobel Asset Management added most to Walt Disney in Q4 2017, an estimated $108M increase.
  • Vontobel Asset Management's biggest Q4 2017 reduction was NetEase, cutting an estimated $307M.
  • Vontobel Asset Management fully exited PayPal in Q4 2017, selling an estimated $114M.
  • Vontobel Asset Management's ten largest holdings make up 51% of its $14B portfolio in Q4 2017.
  • Vontobel Asset Management opened 6 new positions and closed 3 in Q4 2017.
  • Vontobel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $14B.

Based on Vontobel Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.