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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
+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
Cap. Flow
-$381M
Cap. Flow %
-2.42%
Top 10 Hldgs %
42.92%
Holding
73
New
6
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$191M
2
CMCSA icon
Comcast
CMCSA
+$142M
3
ATHM icon
Autohome
ATHM
+$130M
4
ADBE icon
Adobe
ADBE
+$118M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$247M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
3
CIB icon
Grupo Cibest SA
CIB
+$144M
4
BKNG icon
Booking.com
BKNG
+$121M
5
MTB icon
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
BAP icon
26
Credicorp
BAP
$31.8B
$239M 1.52%
1,135,551
+93,858
+9% +$19.7M
ADBE icon
27
Adobe
ADBE
$99.5B
$236M 1.5%
678,658
+399,650
+143% +$118M
PYPL icon
28
PayPal
PYPL
$48.9B
$208M 1.32%
+1,831,192
New +$191M
RCL icon
29
Royal Caribbean
RCL
$85.1B
$206M 1.31%
1,468,647
-118,008
-7% -$13.8M
HDB icon
30
HDFC Bank
HDB
$123B
$204M 1.29%
5,817,044
-1,216,948
-17% -$37.1M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$180M 1.14%
741,173
-518,236
-41% -$113M
AMT icon
32
American Tower
AMT
$80.8B
$164M 1.04%
678,544
-203,784
-23% -$44.4M
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$160M 1.02%
2,723,135
+505,968
+23% +$27.1M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$134M 0.85%
4,321,800
-1,273,950
-23% -$36.4M
WFC icon
35
Wells Fargo
WFC
$261B
$133M 0.84%
2,332,395
+366,517
+19% +$19.2M
ATHM icon
36
Autohome
ATHM
$2.67B
$132M 0.84%
+1,674,806
New +$130M
BUD icon
37
AB InBev
BUD
$170B
$127M 0.81%
1,456,901
+168,478
+13% +$14M
EA icon
38
Electronic Arts
EA
$53B
$125M 0.8%
1,097,220
+21,618
+2% +$2.15M
STZ icon
39
Constellation Brands
STZ
$22.2B
$123M 0.78%
612,856
+729
+0.1% +$138K
MLM icon
40
Martin Marietta Materials
MLM
$31.5B
$123M 0.78%
417,754
-136,736
-25% -$36.5M
CIB icon
41
Grupo Cibest SA
CIB
$22B
$104M 0.66%
1,927,785
-2,795,463
-59% -$144M
BZUN
42
Baozun
BZUN
$167M
$77.8M 0.49%
2,377,654
+2,247,276
+1,724% +$89.1M
PNC icon
43
PNC Financial Services
PNC
$99.7B
$77.3M 0.49%
457,044
-62,504
-12% -$9.38M
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$76.6M 0.49%
371,820
-108,060
-23% -$20.6M
SBUX icon
45
Starbucks
SBUX
$120B
$75.5M 0.48%
817,624
-295,225
-27% -$25.2M
AL
46
DELISTED
Air Lease Corp
AL
$73.8M 0.47%
1,465,191
-317,891
-18% -$14.3M
HD icon
47
Home Depot
HD
$331B
$69.8M 0.44%
301,871
-51,106
-14% -$11.6M
SIRI icon
48
SiriusXM
SIRI
$9.98B
$67M 0.43%
883,545
+14,674
+2% +$989K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$64.5M 0.41%
190
-125
-40% -$40.7M
MTB icon
50
M&T Bank
MTB
$35.7B
$61M 0.39%
339,543
-735,646
-68% -$119M
1
2
3

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CA
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MNG
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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.