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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
-17%
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
$13.2B
AUM Growth
-$2.49B
Cap. Flow
+$185M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.94%
Holding
77
New
7
Increased
31
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$213M
2
SHW icon
Sherwin-Williams
SHW
+$195M
3
ISRG icon
Intuitive Surgical
ISRG
+$184M
4
TME icon
Tencent Music
TME
+$167M
5
SNPS icon
Synopsys
SNPS
+$166M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$340M
2
NTES icon
NetEase
NTES
+$214M
3
RCL icon
Royal Caribbean
RCL
+$206M
4
ABEV icon
Ambev
ABEV
+$157M
5
MLM icon
Martin Marietta Materials
MLM
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Financials 17.38%
3 Healthcare 16.26%
4 Consumer Staples 13.06%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$90.2B
$192M 1.45%
59,345,608
+6,909,800
+13% +$35.4M
ISRG icon
27
Intuitive Surgical
ISRG
$132B
$190M 1.43%
1,068,072
+1,006,800
+1,643% +$184M
ROST icon
28
Ross Stores
ROST
$81.6B
$187M 1.41%
+1,997,802
New +$213M
SBUX icon
29
Starbucks
SBUX
$120B
$183M 1.38%
2,584,459
+1,766,835
+216% +$143M
NKE icon
30
Nike
NKE
$62.3B
$183M 1.38%
2,051,024
-287,038
-12% -$26.7M
SNPS icon
31
Synopsys
SNPS
$77.7B
$178M 1.34%
1,285,207
+1,168,745
+1,004% +$166M
NTES icon
32
NetEase
NTES
$83.5B
$177M 1.34%
2,779,185
-3,257,520
-54% -$214M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.2B
$176M 1.33%
8,151,315
+3,829,515
+89% +$97.9M
BAP icon
34
Credicorp
BAP
$31.2B
$137M 1.04%
969,627
-165,924
-15% -$31.4M
TME icon
35
Tencent Music
TME
$15.7B
$135M 1.02%
+13,567,227
New +$167M
STZ icon
36
Constellation Brands
STZ
$22.6B
$135M 1.02%
864,392
+251,536
+41% +$44.4M
CME icon
37
CME Group
CME
$95B
$130M 0.98%
697,878
-448,608
-39% -$89.3M
BUD icon
38
AB InBev
BUD
$165B
$123M 0.93%
2,555,461
+1,098,560
+75% +$71.7M
ATHM icon
39
Autohome
ATHM
$2.62B
$116M 0.88%
1,646,406
-28,400
-2% -$2.24M
HDB icon
40
HDFC Bank
HDB
$122B
$110M 0.83%
4,990,564
-826,480
-14% -$22.2M
EA icon
41
Electronic Arts
EA
$106M 0.8%
968,145
-129,075
-12% -$13.6M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$93.8M 0.71%
345
+155
+82% +$49.4M
KEYS icon
43
Keysight
KEYS
$57.6B
$82.4M 0.62%
906,662
+755,903
+501% +$71.8M
HD icon
44
Home Depot
HD
$349B
$64M 0.48%
315,383
+13,512
+4% +$2.97M
BZUN
45
Baozun
BZUN
$169M
$63.5M 0.48%
2,296,037
-81,617
-3% -$2.57M
NOC icon
46
Northrop Grumman
NOC
$80.7B
$62.3M 0.47%
+189,423
New +$65.9M
GGG icon
47
Graco
GGG
$13.5B
$62M 0.47%
+1,172,061
New +$60.1M
WFC icon
48
Wells Fargo
WFC
$265B
$59.6M 0.45%
1,911,415
-420,980
-18% -$17.9M
AMT icon
49
American Tower
AMT
$79.8B
$59.2M 0.45%
254,362
-424,182
-63% -$98.7M
ABT icon
50
Abbott
ABT
$187B
$58.4M 0.44%
682,226
+672,724
+7,080% +$56.1M
1
2
3 4

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Vontobel Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vontobel Asset Management held 77 positions worth $13.2B, down 16% from $15.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Asset Management's Q1 2020 filing shows 7 new, 31 increased, 26 reduced and 11 closed positions. Its largest new stake was Ross Stores: 1,997,802 shares worth $187M. The largest sale was TJX Companies, an estimated $340M.

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

  • Vontobel Asset Management's largest Q1 2020 buy was Ross Stores: 1,997,802 shares worth $187M.
  • Vontobel Asset Management added most to Sherwin-Williams in Q1 2020, an estimated $195M increase.
  • Vontobel Asset Management's biggest Q1 2020 reduction was NetEase, cutting an estimated $214M.
  • Vontobel Asset Management fully exited TJX Companies in Q1 2020, selling an estimated $340M.
  • Vontobel Asset Management's ten largest holdings make up 43% of its $13.2B portfolio in Q1 2020.
  • Vontobel Asset Management opened 7 new positions and closed 11 in Q1 2020.
  • Vontobel Asset Management's portfolio value fell 16% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q1 2020, filed 4 May 2020.