We are live on ! Find out more
VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$13.5B
AUM Growth
-$475M
Cap. Flow
-$325M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.57%
Holding
73
New
9
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$261M
2
YUMC icon
Yum China
YUMC
+$233M
3
BDX icon
Becton Dickinson
BDX
+$206M
4
PEP icon
PepsiCo
PEP
+$200M
5
CIB icon
Grupo Cibest SA
CIB
+$195M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$488M
2
MA icon
Mastercard
MA
+$159M
3
NKE icon
Nike
NKE
+$157M
4
LVS icon
Las Vegas Sands
LVS
+$155M
5
BKNG icon
Booking.com
BKNG
+$155M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Financials 21.78%
3 Consumer Staples 16.72%
4 Communication Services 10.51%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$1.26B 9.33%
6,640,339
-2,560,547
-28% -$488M
ABEV icon
2
Ambev
ABEV
$44.1B
$820M 6.09%
173,943,259
+8,727,647
+5% +$51.3M
TSM icon
3
TSMC
TSM
$2.17T
$651M 4.84%
17,373,324
+1,202,633
+7% +$47.5M
FMX icon
4
Fomento Económico Mexicano
FMX
$40.9B
$642M 4.77%
7,180,503
+499,687
+7% +$44.1M
MA icon
5
Mastercard
MA
$521B
$490M 3.64%
2,436,916
-845,057
-26% -$159M
V icon
6
Visa
V
$712B
$471M 3.5%
3,473,151
-985,745
-22% -$127M
UNH icon
7
UnitedHealth
UNH
$353B
$405M 3.01%
1,603,615
+74,126
+5% +$17.8M
AMZN icon
8
Amazon
AMZN
$2.87T
$392M 2.91%
4,472,700
-48,980
-1% -$3.89M
MDT icon
9
Medtronic
MDT
$117B
$380M 2.83%
4,354,308
+734,877
+20% +$61.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$358M 2.66%
6,227,140
-689,100
-10% -$37.2M
BKNG icon
11
Booking.com
BKNG
$155B
$337M 2.51%
4,137,900
-1,836,900
-31% -$155M
ATHM icon
12
Autohome
ATHM
$2.63B
$329M 2.44%
3,198,093
-906,575
-22% -$93M
LVS icon
13
Las Vegas Sands
LVS
$29.2B
$318M 2.36%
4,094,369
-2,029,641
-33% -$155M
PEP icon
14
PepsiCo
PEP
$193B
$292M 2.17%
2,610,837
+1,937,620
+288% +$200M
PM icon
15
Philip Morris
PM
$299B
$279M 2.07%
3,511,471
-1,340,500
-28% -$114M
JD icon
16
JD.com
JD
$38.8B
$269M 2%
+6,777,396
New +$261M
CME icon
17
CME Group
CME
$103B
$264M 1.96%
1,566,350
+195,430
+14% +$31.9M
TJX icon
18
TJX Companies
TJX
$149B
$261M 1.94%
5,334,584
-245,366
-4% -$10.8M
NTES icon
19
NetEase
NTES
$78.6B
$256M 1.9%
4,986,405
-1,261,535
-20% -$64.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$251M 1.86%
1,296,520
-60,352
-4% -$11.8M
BDX icon
21
Becton Dickinson
BDX
$51.6B
$250M 1.86%
1,039,302
+926,700
+823% +$206M
DIS icon
22
Walt Disney
DIS
$187B
$250M 1.86%
2,307,626
-105,725
-4% -$10.8M
BAP icon
23
Credicorp
BAP
$29.3B
$247M 1.83%
1,076,943
-184,985
-15% -$42.1M
HDB icon
24
HDFC Bank
HDB
$119B
$243M 1.81%
8,355,116
+193,020
+2% +$4.82M
NKE icon
25
Nike
NKE
$58.7B
$242M 1.8%
2,945,617
-2,234,891
-43% -$157M
1
2 3

Similar funds

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vontobel Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vontobel Asset Management held 73 positions worth $13.5B, down 3.4% from $13.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Asset Management's Q2 2018 filing shows 9 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was JD.com: 6,777,396 shares worth $269M. The largest sale was Alibaba, an estimated $488M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Vontobel Asset Management's largest Q2 2018 buy was JD.com: 6,777,396 shares worth $269M.
  • Vontobel Asset Management added most to Becton Dickinson in Q2 2018, an estimated $206M increase.
  • Vontobel Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $488M.
  • Vontobel Asset Management fully exited British American Tobacco in Q2 2018, selling an estimated $62.5M.
  • Vontobel Asset Management's ten largest holdings make up 44% of its $13.5B portfolio in Q2 2018.
  • Vontobel Asset Management opened 9 new positions and closed 4 in Q2 2018.
  • Vontobel Asset Management's portfolio value fell 3.4% quarter-over-quarter to $13.5B.

Based on Vontobel Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.