VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B Turnover 17.11%
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$13.3B
AUM Growth
+$845M
Cap. Flow
+$165M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.93%
Holding
67
New
2
Increased
42
Reduced
20
Closed
1
Avg Time Held
3.2 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$173M
2
BSX icon
Boston Scientific
BSX
+$133M
3
UNH icon
UnitedHealth
UNH
+$89.9M
4
BKNG icon
Booking.com
BKNG
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$33.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$104M
2
WFC icon
Wells Fargo
WFC
+$91.1M
3
TSM icon
TSMC
TSM
+$77.9M
4
AMT icon
American Tower
AMT
+$62.4M
5
CME icon
CME Group
CME
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Consumer Discretionary 24.37%
3 Consumer Staples 15.92%
4 Healthcare 13.71%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$981M 7.36%
5,782,211
+1,003,153
+21% +$173M
2014 Q3
19 quarters
ABEV icon
2
Ambev
ABEV
$50.1B
$725M 5.44%
155,813,720
-4,700,039
-3% -$21.1M
2013 Q4
22 quarters
MA icon
3
Mastercard
MA
$528B
$642M 4.82%
2,359,176
-76,004
-3% -$19M
2013 Q2
24 quarters
UNH icon
4
UnitedHealth
UNH
$355B
$553M 4.15%
2,195,071
+373,801
+21% +$89.9M
2015 Q3
15 quarters
FMX icon
5
Fomento Económico Mexicano
FMX
$41.1B
$541M 4.06%
5,645,754
-190,437
-3% -$18.4M
2013 Q2
24 quarters
V icon
6
Visa
V
$735B
$525M 3.94%
2,930,193
+1,893
+0.1% +$310K
2013 Q4
22 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$512M 3.84%
3,698,677
+267,353
+8% +$33.9M
2017 Q2
8 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$509M 3.82%
5,209,080
+331,320
+7% +$30.9M
2015 Q4
14 quarters
MDT icon
9
Medtronic
MDT
$121B
$501M 3.76%
5,034,882
+279,362
+6% +$25.5M
2014 Q4
18 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$499M 3.74%
8,970,620
+327,000
+4% +$18.9M
2013 Q2
24 quarters
BKNG icon
11
Booking.com
BKNG
$121B
$463M 3.47%
6,085,275
+540,025
+10% +$38.8M
2013 Q2
24 quarters
ITUB icon
12
Itaú Unibanco
ITUB
$107B
$442M 3.31%
64,976,853
+2,096,071
+3% +$13.2M
2018 Q2
4 quarters
NTES icon
13
NetEase
NTES
$79.2B
$415M 3.11%
8,179,715
-1,955,420
-19% -$104M
2013 Q2
24 quarters
BDX icon
14
Becton Dickinson
BDX
$51.5B
$305M 2.29%
1,202,072
+27,954
+2% +$6.49M
2015 Q3
15 quarters
CME icon
15
CME Group
CME
$103B
$300M 2.25%
1,495,903
-327,611
-18% -$60.4M
2015 Q2
16 quarters
PEP icon
16
PepsiCo
PEP
$176B
$299M 2.24%
2,213,098
+3,404
+0.2% +$436K
2016 Q2
12 quarters
DIS icon
17
Walt Disney
DIS
$188B
$295M 2.21%
2,047,562
+20
+0% +$2.65K
2017 Q3
7 quarters
KO icon
18
Coca-Cola
KO
$395B
$294M 2.2%
5,587,922
+4,267
+0.1% +$209K
2013 Q2
24 quarters
HDB icon
19
HDFC Bank
HDB
$116B
$278M 2.09%
7,862,876
-529,464
-6% -$16M
2013 Q2
24 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$254M 1.91%
1,141,164
-2,097
-0.2% -$434K
2015 Q2
16 quarters
CIB icon
21
Grupo Cibest SA
CIB
$22.9B
$246M 1.85%
4,864,008
-134,634
-3% -$6.72M
2018 Q2
4 quarters
BAP icon
22
Credicorp
BAP
$30.5B
$244M 1.83%
1,073,994
-32,735
-3% -$7.51M
2017 Q2
8 quarters
TSM icon
23
TSMC
TSM
$2.23T
$236M 1.77%
5,948,525
-1,892,016
-24% -$77.9M
2013 Q4
22 quarters
YUMC icon
24
Yum China
YUMC
$14.6B
$228M 1.71%
4,983,358
+490,323
+11% +$21.3M
2018 Q2
4 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$222M 1.67%
1,544,686
+231,859
+18% +$32.1M
2018 Q2
4 quarters
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 Q2 2019 Portfolio in Review

As of Q2 2019, Vontobel Asset Management held 67 positions worth $13.3B, up 6.8% from $12.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Vontobel Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vontobel Asset Management's largest Q2 2019 buy was Infosys: 483,163 shares worth $5.17M.
  • Vontobel Asset Management added most to Alibaba in Q2 2019, an estimated $173M increase.
  • Vontobel Asset Management's biggest Q2 2019 reduction was NetEase, cutting an estimated $104M.
  • Vontobel Asset Management fully exited The Kraft Heinz Company in Q2 2019, selling an estimated $425K.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $13.3B portfolio in Q2 2019.
  • Vontobel Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Vontobel Asset Management's portfolio value rose 6.8% quarter-over-quarter to $13.3B.

Based on Vontobel Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.