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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
+2.47%
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
$16.4B
AUM Growth
-$475M
(-2.8%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
71
New
5
Increased
19
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$287M |
| 2 |
Otis Worldwide
OTIS
|
+$201M |
| 3 |
Coca-Cola
KO
|
+$199M |
| 4 |
CME Group
CME
|
+$171M |
| 5 |
Progressive
PGR
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$495M |
| 2 |
Alibaba
BABA
|
+$479M |
| 3 |
Tencent Music
TME
|
+$354M |
| 4 |
Starbucks
SBUX
|
+$183M |
| 5 |
Johnson & Johnson
JNJ
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 16.24% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$77.1B
| $232M | 1.41% |
901,176
-37,714
| -4% | -$9.58M |
|
27
Fomento Económico Mexicano
FMX
$42.9B
| $227M | 1.38% |
3,068,603
-616,093
| -17% | -$44.8M |
|
28
Mondelez International
MDLZ
$79.5B
| $221M | 1.34% |
3,657,665
-270,085
| -7% | -$15.2M |
|
29
Walt Disney
DIS
$174B
| $212M | 1.29% |
1,105,296
-405,891
| -27% | -$74.9M |
|
30
Sherwin-Williams
SHW
$88.8B
| $196M | 1.19% |
766,185
-235,416
| -24% | -$56.1M |
|
31
Dollar General
DG
$28.1B
| $194M | 1.18% |
925,266
+352,683
| +62% | +$70M |
|
32
Intuitive Surgical
ISRG
$132B
| $184M | 1.12% |
718,059
-19,107
| -3% | -$4.81M |
|
33
Autohome
ATHM
$2.65B
| $178M | 1.08% |
1,944,569
-625,261
| -24% | -$69.4M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $178M | 1.08% |
1,791,234
-1,064,528
| -37% | -$97.3M |
|
35
NetEase
NTES
$81.7B
| $171M | 1.04% |
1,686,296
-76,135
| -4% | -$8.62M |
|
36
Casey's General Stores
CASY
$31.8B
| $171M | 1.04% |
760,771
+101,807
| +15% | +$20.4M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.11T
| $155M | 0.95% |
403
-118
| -23% | -$43.3M |
|
38
Electronic Arts
EA
$52.9B
| $133M | 0.81% |
947,466
-90,283
| -9% | -$12.5M |
|
39
HDFC Bank
HDB
$122B
| $127M | 0.77% |
2,707,112
-2,045,094
| -43% | -$80.2M |
|
40
Abbott
ABT
$181B
| $126M | 0.77% |
1,019,362
+277,744
| +37% | +$32.9M |
|
|
41
Progressive
PGR
$123B
| $123M | 0.75% |
+1,243,418
| New | +$113M |
|
42
Constellation Brands
STZ
$22.4B
| $120M | 0.73% |
507,298
+189,021
| +59% | +$42.6M |
|
|
BZUN
43
Baozun
BZUN
$172M
| $105M | 0.64% |
2,792,353
-34,834
| -1% | -$1.49M |
|
44
XP
XP
$8.9B
| $102M | 0.62% |
2,750,104
-101,730
| -4% | -$4.34M |
|
45
RB Global
RBA
$18B
| $96.4M | 0.59% |
+1,585,261
| New | +$93M |
|
46
Humana
HUM
$44.1B
| $92M | 0.56% |
+211,507
| New | +$84.4M |
|
47
Northrop Grumman
NOC
$78.7B
| $83.8M | 0.51% |
244,657
+78,333
| +47% | +$23.6M |
|
48
Home Depot
HD
$351B
| $74.5M | 0.45% |
234,878
-28,031
| -11% | -$7.73M |
|
49
Ambev
ABEV
$47B
| $66.5M | 0.4% |
24,678,668
-629,881
| -2% | -$1.78M |
|
50
Hershey
HSY
$35.9B
| $63.8M | 0.39% |
393,381
-109,778
| -22% | -$16.5M |
|
Similar funds
CAN
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MNG
DPAM
ICG
CW
WSTAM
CT
Vontobel Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vontobel Asset Management held 71 positions worth $16.4B, down 2.8% from $16.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vontobel Asset Management withdrew a net $925M in Q1 2021, closing 5 positions and reducing 39 holdings. Its most notable exit was Tencent Music, an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vontobel Asset Management opened a new position in ServiceNow worth $283M.
- Vontobel Asset Management's largest Q1 2021 buy was ServiceNow: 2,722,330 shares worth $283M.
- Vontobel Asset Management added most to Otis Worldwide in Q1 2021, an estimated $201M increase.
- Vontobel Asset Management's biggest Q1 2021 reduction was Medtronic, cutting an estimated $495M.
- Vontobel Asset Management fully exited Tencent Music in Q1 2021, selling an estimated $354M.
- Vontobel Asset Management's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2021.
- Vontobel Asset Management opened 5 new positions and closed 5 in Q1 2021.
- Vontobel Asset Management's portfolio value fell 2.8% quarter-over-quarter to $16.4B.
Based on Vontobel Asset Management's 13F filing for Q1 2021, filed 17 May 2021.