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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
+20.71%
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
+$1.67B
Cap. Flow
-$498M
Cap. Flow %
-3.34%
Top 10 Hldgs %
44.38%
Holding
72
New
6
Increased
25
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$194M
2
ATHM icon
Autohome
ATHM
+$110M
3
DG icon
Dollar General
DG
+$82.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.2M
5
MSI icon
Motorola Solutions
MSI
+$71.8M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$192M
2
FMX icon
Fomento Económico Mexicano
FMX
+$137M
3
BAP icon
Credicorp
BAP
+$136M
4
STZ icon
Constellation Brands
STZ
+$135M
5
ABEV icon
Ambev
ABEV
+$118M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.87%
2 Financials 16.54%
3 Healthcare 15.13%
4 Communication Services 14.75%
5 Technology 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
26
Tencent Music
TME
$15.6B
$234M 1.57%
17,526,940
+3,959,713
+29% +$46.9M
ATHM icon
27
Autohome
ATHM
$2.68B
$228M 1.53%
3,055,860
+1,409,454
+86% +$110M
ISRG icon
28
Intuitive Surgical
ISRG
$133B
$228M 1.53%
1,130,691
+62,619
+6% +$11.2M
ROST icon
29
Ross Stores
ROST
$81.1B
$223M 1.5%
2,475,773
+477,971
+24% +$43.3M
ORLY icon
30
O'Reilly Automotive
ORLY
$73.3B
$218M 1.46%
7,329,960
-821,355
-10% -$21.5M
FMX icon
31
Fomento Económico Mexicano
FMX
$42.8B
$209M 1.4%
3,410,569
-2,151,830
-39% -$137M
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$207M 1.39%
3,824,945
-28,084
-0.7% -$1.44M
NKE icon
33
Nike
NKE
$63.3B
$168M 1.13%
1,624,313
-426,711
-21% -$39.4M
SBUX icon
34
Starbucks
SBUX
$118B
$149M 1%
1,921,024
-663,435
-26% -$49.9M
ABEV icon
35
Ambev
ABEV
$47.1B
$148M 0.99%
56,757,386
-49,911,069
-47% -$118M
CME icon
36
CME Group
CME
$95.7B
$133M 0.89%
772,661
+74,783
+11% +$13.4M
EA icon
37
Electronic Arts
EA
$53B
$131M 0.88%
920,287
-47,858
-5% -$5.65M
HDB icon
38
HDFC Bank
HDB
$124B
$126M 0.85%
4,965,972
-24,592
-0.5% -$505K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$122M 0.82%
457
+112
+32% +$30.7M
BZUN
40
Baozun
BZUN
$175M
$120M 0.8%
3,150,148
+854,111
+37% +$26.8M
BUD icon
41
AB InBev
BUD
$166B
$117M 0.79%
2,212,956
-342,505
-13% -$16M
KEYS icon
42
Keysight
KEYS
$55B
$108M 0.72%
995,281
+88,619
+10% +$8.7M
DG icon
43
Dollar General
DG
$28.2B
$93.8M 0.63%
+454,943
New +$82.3M
MSI icon
44
Motorola Solutions
MSI
$72.6B
$76.3M 0.51%
+507,350
New +$71.8M
HD icon
45
Home Depot
HD
$339B
$76.1M 0.51%
282,794
-32,589
-10% -$7.46M
NOC icon
46
Northrop Grumman
NOC
$77.9B
$71.2M 0.48%
215,856
+26,433
+14% +$8.67M
ABT icon
47
Abbott
ABT
$185B
$67.5M 0.45%
688,220
+5,994
+0.9% +$542K
CRM icon
48
Salesforce
CRM
$152B
$64.9M 0.44%
+322,493
New +$54.3M
HSY icon
49
Hershey
HSY
$35.7B
$61.4M 0.41%
+440,639
New +$59.2M
GGG icon
50
Graco
GGG
$13B
$60.4M 0.41%
1,171,311
-750
-0.1% -$35.4K
1
2
3

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CAN
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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
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CT
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Vontobel Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vontobel Asset Management held 72 positions worth $14.9B, up 13% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Asset Management withdrew a net $498M in Q2 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was Constellation Brands, an estimated $135M position sold in full.

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

Against the trend, Vontobel Asset Management opened a new position in Nebius Group N.V. worth $239M.

  • Vontobel Asset Management's largest Q2 2020 buy was Nebius Group N.V.: 4,842,664 shares worth $239M.
  • Vontobel Asset Management added most to Autohome in Q2 2020, an estimated $110M increase.
  • Vontobel Asset Management's biggest Q2 2020 reduction was Itaú Unibanco, cutting an estimated $192M.
  • Vontobel Asset Management fully exited Constellation Brands in Q2 2020, selling an estimated $135M.
  • Vontobel Asset Management's ten largest holdings make up 44% of its $14.9B portfolio in Q2 2020.
  • Vontobel Asset Management opened 6 new positions and closed 5 in Q2 2020.
  • Vontobel Asset Management's portfolio value rose 13% quarter-over-quarter to $14.9B.

Based on Vontobel Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.