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
+10.05%
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
$15.7B
AUM Growth
+$857M
(+5.8%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
73
New
6
Increased
23
Reduced
40
Closed
3
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$191M |
| 2 |
Comcast
CMCSA
|
+$142M |
| 3 |
Autohome
ATHM
|
+$130M |
| 4 |
Adobe
ADBE
|
+$118M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$247M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 3 |
Grupo Cibest SA
CIB
|
+$144M |
| 4 |
Booking.com
BKNG
|
+$121M |
| 5 |
M&T Bank
MTB
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.68% |
| 2 | Financials | 19.72% |
| 3 | Consumer Staples | 15.21% |
| 4 | Healthcare | 14.31% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$277B
| $1.46B | 9.28% |
6,886,504
+346,688
| +5% | +$65.1M |
2014 Q3
21 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $746M | 4.74% |
4,502,050
+742,104
| +20% | +$109M |
2017 Q2
10 quarters
|
|
3
Ambev
ABEV
$50.1B
| $695M | 4.42% |
150,057,083
-2,436,386
| -2% | -$10.8M |
2013 Q4
24 quarters
|
|
4
Mastercard
MA
$528B
| $660M | 4.2% |
2,115,954
-22,164
| -1% | -$6.25M |
2013 Q2
26 quarters
|
|
5
Amazon
AMZN
$2.74T
| $584M | 3.71% |
5,998,040
+1,160,220
| +24% | +$103M |
2015 Q4
16 quarters
|
|
6
Visa
V
$735B
| $572M | 3.63% |
2,895,794
-18,201
| -0.6% | -$3.28M |
2013 Q4
24 quarters
|
|
7
Medtronic
MDT
$121B
| $559M | 3.55% |
4,732,936
-127,410
| -3% | -$14M |
2014 Q4
20 quarters
|
|
8
Fomento Económico Mexicano
FMX
$41.1B
| $511M | 3.25% |
5,472,535
-16,370
| -0.3% | -$1.5M |
2013 Q2
26 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $487M | 3.1% |
3,174,679
+452,057
| +17% | +$61.3M |
2018 Q2
6 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $479M | 3.04% |
6,845,020
-2,570,880
| -27% | -$166M |
2013 Q2
26 quarters
|
|
|
11
UnitedHealth
UNH
$355B
| $479M | 3.04% |
1,549,641
-942,815
| -38% | -$247M |
2015 Q3
17 quarters
|
|
12
TSMC
TSM
$2.23T
| $461M | 2.93% |
7,934,843
+256,220
| +3% | +$13.6M |
2013 Q4
24 quarters
|
|
13
Yum China
YUMC
$14.6B
| $416M | 2.64% |
8,777,555
+2,143,774
| +32% | +$95.3M |
2018 Q2
6 quarters
|
|
14
Coca-Cola
KO
$395B
| $415M | 2.64% |
7,120,592
+860,963
| +14% | +$46.3M |
2013 Q2
26 quarters
|
|
15
Becton Dickinson
BDX
$51.5B
| $410M | 2.61% |
1,466,059
+2,731
| +0.2% | +$681K |
2015 Q3
17 quarters
|
|
16
Walt Disney
DIS
$188B
| $390M | 2.48% |
2,562,656
+314,986
| +14% | +$44M |
2017 Q3
9 quarters
|
|
17
NetEase
NTES
$79.2B
| $366M | 2.33% |
6,036,705
-1,052,460
| -15% | -$61.7M |
2013 Q2
26 quarters
|
|
18
Itaú Unibanco
ITUB
$107B
| $345M | 2.19% |
52,435,808
-14,983,269
| -22% | -$93.9M |
2018 Q2
6 quarters
|
|
19
PepsiCo
PEP
$176B
| $343M | 2.18% |
2,376,562
+26,176
| +1% | +$3.56M |
2016 Q2
14 quarters
|
|
20
TJX Companies
TJX
$157B
| $340M | 2.16% |
5,305,726
-722,220
| -12% | -$42.7M |
2013 Q4
24 quarters
|
|
|
21
Booking.com
BKNG
$121B
| $330M | 2.1% |
3,899,350
-1,545,475
| -28% | -$121M |
2013 Q2
26 quarters
|
|
|
22
Comcast
CMCSA
$74.7B
| $291M | 1.85% |
6,142,315
+3,196,457
| +109% | +$142M |
2018 Q1
7 quarters
|
|
23
Boston Scientific
BSX
$62.3B
| $252M | 1.6% |
5,300,313
-16,194
| -0.3% | -$678K |
2017 Q2
10 quarters
|
|
24
Nike
NKE
$52.4B
| $249M | 1.58% |
2,338,062
-740,292
| -24% | -$69.8M |
2016 Q2
14 quarters
|
|
25
CME Group
CME
$103B
| $242M | 1.54% |
1,146,486
-336,277
| -23% | -$69M |
2015 Q2
18 quarters
|
|
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Vontobel Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Vontobel Asset Management held 73 positions worth $15.7B, up 5.8% from $14.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vontobel Asset Management's Q4 2019 filing shows 6 new, 23 increased, 40 reduced and 3 closed positions. Its largest new stake was PayPal: 1,831,192 shares worth $208M. The largest sale was UnitedHealth, an estimated $247M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Vontobel Asset Management's largest Q4 2019 buy was PayPal: 1,831,192 shares worth $208M.
- Vontobel Asset Management added most to Comcast in Q4 2019, an estimated $142M increase.
- Vontobel Asset Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $247M.
- Vontobel Asset Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $22.8M.
- Vontobel Asset Management's ten largest holdings make up 43% of its $15.7B portfolio in Q4 2019.
- Vontobel Asset Management opened 6 new positions and closed 3 in Q4 2019.
- Vontobel Asset Management's portfolio value rose 5.8% quarter-over-quarter to $15.7B.
Based on Vontobel Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.