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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
+4.62%
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
$13.2B
AUM Growth
-$281M
Cap. Flow
-$729M
Cap. Flow %
-5.53%
Top 10 Hldgs %
45.12%
Holding
69
New
–
Increased
40
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$235M
2
NTES icon
NetEase
NTES
+$148M
3
CIB icon
Grupo Cibest SA
CIB
+$80M
4
CME icon
CME Group
CME
+$65.2M
5
YUMC icon
Yum China
YUMC
+$42.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$269M
2
LVS icon
Las Vegas Sands
LVS
+$246M
3
NLSN
Nielsen Holdings plc
NLSN
+$220M
4
PM icon
Philip Morris
PM
+$176M
5
TSM icon
TSMC
TSM
+$136M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Consumer Discretionary 24.98%
3 Consumer Staples 16.66%
4 Healthcare 11.77%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$1.1B 8.32%
6,527,366
-112,973
-2% -$20M
ABEV icon
2
Ambev
ABEV
$44.1B
$831M 6.31%
178,796,626
+4,853,367
+3% +$23.1M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.9B
$703M 5.33%
6,987,084
-193,419
-3% -$18.6M
TSM icon
4
TSMC
TSM
$2.17T
$639M 4.84%
14,088,241
-3,285,083
-19% -$136M
MA icon
5
Mastercard
MA
$521B
$510M 3.87%
2,230,670
-206,246
-8% -$43M
V icon
6
Visa
V
$712B
$502M 3.81%
3,258,093
-215,058
-6% -$30.6M
UNH icon
7
UnitedHealth
UNH
$353B
$442M 3.36%
1,612,128
+8,513
+0.5% +$2.21M
MDT icon
8
Medtronic
MDT
$117B
$439M 3.33%
4,364,074
+9,766
+0.2% +$903K
AMZN icon
9
Amazon
AMZN
$2.87T
$399M 3.02%
3,854,900
-617,800
-14% -$58.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$386M 2.93%
6,264,560
+37,420
+0.6% +$2.24M
NTES icon
11
NetEase
NTES
$78.6B
$380M 2.88%
8,194,520
+3,208,115
+64% +$148M
BKNG icon
12
Booking.com
BKNG
$155B
$362M 2.75%
4,518,950
+381,050
+9% +$30M
CME icon
13
CME Group
CME
$103B
$343M 2.6%
1,953,426
+387,076
+25% +$65.2M
PEP icon
14
PepsiCo
PEP
$193B
$314M 2.39%
2,732,616
+121,779
+5% +$13.8M
ITUB icon
15
Itaú Unibanco
ITUB
$82.7B
$289M 2.19%
53,407,106
+43,653,941
+448% +$235M
DIS icon
16
Walt Disney
DIS
$187B
$286M 2.17%
2,363,654
+56,028
+2% +$6.24M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$285M 2.16%
1,281,470
-15,050
-1% -$3.09M
BDX icon
18
Becton Dickinson
BDX
$51.6B
$275M 2.09%
1,045,891
+6,589
+0.6% +$1.62M
TJX icon
19
TJX Companies
TJX
$149B
$262M 1.99%
4,533,660
-800,924
-15% -$41.1M
YUMC icon
20
Yum China
YUMC
$15.3B
$252M 1.91%
7,062,962
+1,185,525
+20% +$42.2M
CIB icon
21
Grupo Cibest SA
CIB
$23B
$251M 1.9%
5,908,007
+1,780,205
+43% +$80M
NKE icon
22
Nike
NKE
$58.7B
$241M 1.83%
2,755,797
-189,820
-6% -$15.2M
ATHM icon
23
Autohome
ATHM
$2.63B
$232M 1.76%
2,944,435
-253,658
-8% -$22.4M
HDB icon
24
HDFC Bank
HDB
$119B
$223M 1.69%
8,552,376
+197,260
+2% +$5.03M
WFC icon
25
Wells Fargo
WFC
$262B
$222M 1.69%
4,105,510
+279,224
+7% +$15.9M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Vontobel Asset Management held 69 positions worth $13.2B, down 2.1% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Asset Management withdrew a net $729M in Q3 2018, closing 5 positions and reducing 23 holdings. Its most notable exit was JD.com, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Vontobel Asset Management added an estimated $235M to Itaú Unibanco.

  • Vontobel Asset Management added most to Itaú Unibanco in Q3 2018, an estimated $235M increase.
  • Vontobel Asset Management's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $246M.
  • Vontobel Asset Management fully exited JD.com in Q3 2018, selling an estimated $269M.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $13.2B portfolio in Q3 2018.
  • Vontobel Asset Management opened 0 new positions and closed 5 in Q3 2018.
  • Vontobel Asset Management's portfolio value fell 2.1% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.