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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
+1.41%
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
$14.9B
AUM Growth
+$1.54B
Cap. Flow
+$1.04B
Cap. Flow %
6.96%
Top 10 Hldgs %
41.64%
Holding
67
New
1
Increased
41
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$155M
2
BABA icon
Alibaba
BABA
+$130M
3
TJX icon
TJX Companies
TJX
+$114M
4
TSM icon
TSMC
TSM
+$73.8M
5
YUMC icon
Yum China
YUMC
+$73.7M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$76.2M
2
MA icon
Mastercard
MA
+$60.9M
3
NTES icon
NetEase
NTES
+$55.5M
4
MLM icon
Martin Marietta Materials
MLM
+$49.9M
5
BKNG icon
Booking.com
BKNG
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Financials 22.43%
3 Consumer Staples 15.66%
4 Healthcare 14.4%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$1.1B 7.41%
6,539,816
+757,605
+13% +$130M
ABEV icon
2
Ambev
ABEV
$44.1B
$707M 4.75%
152,493,469
-3,320,251
-2% -$15.9M
MA icon
3
Mastercard
MA
$521B
$612M 4.12%
2,138,118
-221,058
-9% -$60.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$607M 4.08%
9,415,900
+445,280
+5% +$26.3M
UNH icon
5
UnitedHealth
UNH
$353B
$575M 3.87%
2,492,456
+297,385
+14% +$71.8M
MSFT icon
6
Microsoft
MSFT
$3.81T
$555M 3.73%
3,759,946
+61,269
+2% +$8.43M
MDT icon
7
Medtronic
MDT
$117B
$555M 3.73%
4,860,346
-174,536
-3% -$18.2M
V icon
8
Visa
V
$712B
$532M 3.58%
2,913,995
-16,198
-0.6% -$2.89M
FMX icon
9
Fomento Económico Mexicano
FMX
$40.9B
$501M 3.37%
5,488,905
-156,849
-3% -$14.5M
BKNG icon
10
Booking.com
BKNG
$155B
$447M 3%
5,444,825
-640,450
-11% -$49.6M
AMZN icon
11
Amazon
AMZN
$2.87T
$446M 3%
4,837,820
-371,260
-7% -$34.4M
ITUB icon
12
Itaú Unibanco
ITUB
$82.7B
$411M 2.76%
67,419,077
+2,442,224
+4% +$15.8M
BDX icon
13
Becton Dickinson
BDX
$51.6B
$384M 2.58%
1,463,328
+261,256
+22% +$64.5M
NTES icon
14
NetEase
NTES
$78.6B
$376M 2.53%
7,089,165
-1,090,550
-13% -$55.5M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$374M 2.52%
2,722,622
+1,177,936
+76% +$155M
TSM icon
16
TSMC
TSM
$2.17T
$363M 2.44%
7,678,623
+1,730,098
+29% +$73.8M
KO icon
17
Coca-Cola
KO
$386B
$362M 2.43%
6,259,629
+671,707
+12% +$36M
TJX icon
18
TJX Companies
TJX
$149B
$356M 2.4%
6,027,946
+2,088,263
+53% +$114M
PEP icon
19
PepsiCo
PEP
$193B
$343M 2.3%
2,350,386
+137,288
+6% +$18.2M
CME icon
20
CME Group
CME
$103B
$332M 2.23%
1,482,763
-13,140
-0.9% -$2.75M
DIS icon
21
Walt Disney
DIS
$187B
$311M 2.09%
2,247,670
+200,108
+10% +$27.7M
NKE icon
22
Nike
NKE
$58.7B
$307M 2.06%
3,078,354
+557,518
+22% +$47.8M
YUMC icon
23
Yum China
YUMC
$15.3B
$300M 2.02%
6,633,781
+1,650,423
+33% +$73.7M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$285M 1.91%
1,259,409
+118,245
+10% +$24.4M
CIB icon
25
Grupo Cibest SA
CIB
$23B
$233M 1.56%
4,723,248
-140,760
-3% -$7.1M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Vontobel Asset Management held 67 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vontobel Asset Management deployed $1.04B of net new capital in Q3 2019, opening 1 new position and adding to 41 existing holdings. Its largest new stake was SiriusXM: 868,871 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PNC Financial Services, an estimated $76.2M trimmed.

  • Vontobel Asset Management's largest Q3 2019 buy was SiriusXM: 868,871 shares worth $58M.
  • Vontobel Asset Management added most to Johnson & Johnson in Q3 2019, an estimated $155M increase.
  • Vontobel Asset Management's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $76.2M.
  • Vontobel Asset Management's ten largest holdings make up 42% of its $14.9B portfolio in Q3 2019.
  • Vontobel Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Vontobel Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.

Based on Vontobel Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.