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
+12.39%
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
$12.5B
AUM Growth
+$888M
Cap. Flow
-$269M
Cap. Flow %
-2.16%
Top 10 Hldgs %
44.18%
Holding
66
New
1
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$189M
2
BKNG icon
Booking.com
BKNG
+$134M
3
MSFT icon
Microsoft
MSFT
+$116M
4
ITUB icon
Itaú Unibanco
ITUB
+$89.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$117M
2
ABEV icon
Ambev
ABEV
+$114M
3
TSM icon
TSMC
TSM
+$87.5M
4
ATHM icon
Autohome
ATHM
+$87.1M
5
WFC icon
Wells Fargo
WFC
+$82.8M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Consumer Discretionary 23.6%
3 Consumer Staples 16.1%
4 Healthcare 11.8%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$873M 6.99%
4,779,058
+95,230
+2% +$16M
ABEV icon
2
Ambev
ABEV
$44.1B
$688M 5.51%
160,513,759
-24,899,232
-13% -$114M
MA icon
3
Mastercard
MA
$521B
$589M 4.71%
2,435,180
+78,476
+3% +$16.9M
FMX icon
4
Fomento Económico Mexicano
FMX
$40.9B
$534M 4.28%
5,836,191
-721,769
-11% -$65.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$521M 4.17%
8,643,620
+1,175,180
+16% +$65.9M
NTES icon
6
NetEase
NTES
$78.6B
$486M 3.89%
10,135,135
-803,390
-7% -$38.2M
V icon
7
Visa
V
$712B
$472M 3.78%
2,928,300
-164,819
-5% -$23.8M
UNH icon
8
UnitedHealth
UNH
$353B
$464M 3.72%
1,821,270
+149,354
+9% +$38.1M
AMZN icon
9
Amazon
AMZN
$2.87T
$448M 3.58%
4,877,760
+103,080
+2% +$8.58M
MDT icon
10
Medtronic
MDT
$117B
$442M 3.54%
4,755,520
+507,210
+12% +$45.4M
MSFT icon
11
Microsoft
MSFT
$3.81T
$417M 3.34%
3,431,324
+1,064,993
+45% +$116M
ITUB icon
12
Itaú Unibanco
ITUB
$82.7B
$400M 3.2%
62,880,782
+12,669,251
+25% +$89.6M
BKNG icon
13
Booking.com
BKNG
$155B
$392M 3.14%
5,545,250
+1,878,875
+51% +$134M
TSM icon
14
TSMC
TSM
$2.17T
$323M 2.59%
7,840,541
-2,294,570
-23% -$87.5M
CME icon
15
CME Group
CME
$103B
$310M 2.48%
1,823,514
-197,444
-10% -$34.9M
BDX icon
16
Becton Dickinson
BDX
$51.6B
$295M 2.36%
1,174,118
+3,141
+0.3% +$743K
PEP icon
17
PepsiCo
PEP
$193B
$279M 2.23%
2,209,694
-512,199
-19% -$58.4M
KO icon
18
Coca-Cola
KO
$386B
$269M 2.16%
5,583,655
+4,050,492
+264% +$189M
HDB icon
19
HDFC Bank
HDB
$119B
$265M 2.12%
8,392,340
-371,736
-4% -$9.64M
BAP icon
20
Credicorp
BAP
$29.3B
$263M 2.11%
1,106,729
+188,696
+21% +$45M
CIB icon
21
Grupo Cibest SA
CIB
$23B
$253M 2.03%
4,998,642
-1,398,463
-22% -$65.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$239M 1.92%
1,143,261
-141,652
-11% -$28.6M
DIS icon
23
Walt Disney
DIS
$187B
$234M 1.88%
2,047,542
-75,487
-4% -$8.44M
AMT icon
24
American Tower
AMT
$82.1B
$229M 1.83%
1,125,353
-205,351
-15% -$36M
NKE icon
25
Nike
NKE
$58.7B
$220M 1.76%
2,526,730
+314,238
+14% +$25.9M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Vontobel Asset Management held 66 positions worth $12.5B, up 7.7% from $11.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Vontobel Asset Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vontobel Asset Management's largest Q1 2019 buy was Electronic Arts: 269,902 shares worth $27.4M.
  • Vontobel Asset Management added most to Coca-Cola in Q1 2019, an estimated $189M increase.
  • Vontobel Asset Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $117M.
  • Vontobel Asset Management fully exited Autohome in Q1 2019, selling an estimated $87.1M.
  • Vontobel Asset Management's ten largest holdings make up 44% of its $12.5B portfolio in Q1 2019.
  • Vontobel Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Vontobel Asset Management's portfolio value rose 7.7% quarter-over-quarter to $12.5B.

Based on Vontobel Asset Management's 13F filing for Q1 2019, filed 15 May 2019.