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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
+13.35%
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
$16.6B
AUM Growth
+$1.73B
Cap. Flow
-$73.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.74%
Holding
70
New
3
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$104M
2
ROST icon
Ross Stores
ROST
+$97.3M
3
BDX icon
Becton Dickinson
BDX
+$92.1M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
TER icon
Teradyne
TER
+$71.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$166M
2
NBIS
Nebius Group N.V.
NBIS
+$151M
3
PYPL icon
PayPal
PYPL
+$107M
4
SHW icon
Sherwin-Williams
SHW
+$93.2M
5
ADBE icon
Adobe
ADBE
+$83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.13%
2 Financials 16.38%
3 Healthcare 15.61%
4 Communication Services 13.85%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.3B
$256M 1.54%
1,049,292
-426,729
-29% -$93.2M
MDLZ icon
27
Mondelez International
MDLZ
$80.4B
$252M 1.52%
4,160,897
+335,952
+9% +$18.7M
CME icon
28
CME Group
CME
$95.9B
$244M 1.47%
1,388,560
+615,899
+80% +$104M
ORLY icon
29
O'Reilly Automotive
ORLY
$76.2B
$235M 1.41%
7,290,645
-39,315
-0.5% -$1.19M
ISRG icon
30
Intuitive Surgical
ISRG
$132B
$225M 1.35%
903,753
-226,938
-20% -$51M
SNPS icon
31
Synopsys
SNPS
$77.2B
$216M 1.3%
960,276
-360,687
-27% -$73.4M
FMX icon
32
Fomento Económico Mexicano
FMX
$42.2B
$214M 1.29%
3,875,214
+464,645
+14% +$27.1M
ATHM icon
33
Autohome
ATHM
$2.63B
$212M 1.27%
2,237,588
-818,272
-27% -$71.2M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$175M 1.05%
547
+90
+20% +$27.6M
SBUX icon
35
Starbucks
SBUX
$119B
$172M 1.03%
1,904,165
-16,859
-0.9% -$1.34M
NBIS
36
Nebius Group N.V.
NBIS
$53.6B
$148M 0.89%
2,301,382
-2,541,282
-52% -$151M
EA icon
37
Electronic Arts
EA
$137M 0.82%
984,913
+64,626
+7% +$8.81M
DG icon
38
Dollar General
DG
$27.9B
$135M 0.81%
603,155
+148,212
+33% +$29.2M
HDB icon
39
HDFC Bank
HDB
$123B
$135M 0.81%
4,843,158
-122,814
-2% -$2.98M
BZUN
40
Baozun
BZUN
$170M
$130M 0.78%
4,077,406
+927,258
+29% +$36.9M
KEYS icon
41
Keysight
KEYS
$57.5B
$112M 0.67%
1,062,871
+67,590
+7% +$6.64M
MSI icon
42
Motorola Solutions
MSI
$80.1B
$105M 0.63%
626,203
+118,853
+23% +$17.4M
CASY icon
43
Casey's General Stores
CASY
$31.4B
$97.4M 0.59%
501,756
+188,296
+60% +$31.8M
HSY icon
44
Hershey
HSY
$36.3B
$94.1M 0.57%
616,108
+175,469
+40% +$24.9M
ABT icon
45
Abbott
ABT
$184B
$84.8M 0.51%
732,343
+44,123
+6% +$4.48M
NOC icon
46
Northrop Grumman
NOC
$79.9B
$83.7M 0.5%
247,294
+31,438
+15% +$10.2M
HD icon
47
Home Depot
HD
$349B
$80.5M 0.48%
272,010
-10,784
-4% -$2.92M
TER icon
48
Teradyne
TER
$60.5B
$71M 0.43%
+839,020
New +$71.2M
BUD icon
49
AB InBev
BUD
$167B
$64M 0.38%
1,114,643
-1,098,313
-50% -$60.8M
ABEV icon
50
Ambev
ABEV
$46.8B
$60.6M 0.36%
27,188,804
-29,568,582
-52% -$74.2M
1
2
3

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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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Vontobel Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vontobel Asset Management held 70 positions worth $16.6B, up 12% from $14.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Asset Management's Q3 2020 filing shows 3 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was Teradyne: 839,020 shares worth $71M. The largest sale was TSMC, an estimated $166M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Vontobel Asset Management's largest Q3 2020 buy was Teradyne: 839,020 shares worth $71M.
  • Vontobel Asset Management added most to CME Group in Q3 2020, an estimated $104M increase.
  • Vontobel Asset Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $166M.
  • Vontobel Asset Management fully exited Ecolab in Q3 2020, selling an estimated $39.3M.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $16.6B portfolio in Q3 2020.
  • Vontobel Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Vontobel Asset Management's portfolio value rose 12% quarter-over-quarter to $16.6B.

Based on Vontobel Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.