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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
+8.26%
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
$19.5B
AUM Growth
+$3.03B
Cap. Flow
+$1.73B
Cap. Flow %
8.9%
Top 10 Hldgs %
46.61%
Holding
67
New
1
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$390M
2
MA icon
Mastercard
MA
+$263M
3
CME icon
CME Group
CME
+$249M
4
V icon
Visa
V
+$240M
5
BKNG icon
Booking.com
BKNG
+$230M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$302M
2
PEP icon
PepsiCo
PEP
+$260M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$178M
4
ROST icon
Ross Stores
ROST
+$93.1M
5
CMCSA icon
Comcast
CMCSA
+$91.9M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 20.09%
3 Consumer Discretionary 17.4%
4 Healthcare 14.94%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$43.6B
$248M 1.27%
2,991,065
-77,538
-3% -$6.35M
SNPS icon
27
Synopsys
SNPS
$74.4B
$238M 1.22%
836,668
-64,508
-7% -$16.4M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$234M 1.2%
739,275
+21,216
+3% +$5.95M
DG icon
29
Dollar General
DG
$28B
$229M 1.17%
1,030,457
+105,191
+11% +$22.1M
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$214M 1.1%
758,233
-7,952
-1% -$2.18M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$212M 1.09%
506
+103
+26% +$43.3M
NTES icon
32
NetEase
NTES
$85.3B
$182M 0.93%
1,607,803
-78,493
-5% -$8.64M
EA icon
33
Electronic Arts
EA
$53B
$173M 0.89%
1,172,271
+224,805
+24% +$31.9M
CMCSA icon
34
Comcast
CMCSA
$85B
$173M 0.89%
2,952,952
-1,644,415
-36% -$91.9M
ATHM icon
35
Autohome
ATHM
$2.67B
$171M 0.88%
2,727,611
+783,042
+40% +$64.4M
CASY icon
36
Casey's General Stores
CASY
$32.2B
$169M 0.87%
843,857
+83,086
+11% +$17.9M
PGR icon
37
Progressive
PGR
$123B
$154M 0.79%
1,531,595
+288,177
+23% +$28.5M
BAP icon
38
Credicorp
BAP
$31.8B
$139M 0.71%
+1,169,393
New +$153M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$128M 0.66%
754,253
-1,821,837
-71% -$302M
HUM icon
40
Humana
HUM
$43.7B
$119M 0.61%
262,606
+51,099
+24% +$22.3M
PEP icon
41
PepsiCo
PEP
$190B
$116M 0.59%
760,358
-1,781,438
-70% -$260M
XP icon
42
XP
XP
$8.81B
$115M 0.59%
2,687,759
-62,345
-2% -$2.58M
STZ icon
43
Constellation Brands
STZ
$22.2B
$112M 0.58%
463,673
-43,625
-9% -$10.2M
RBA icon
44
RB Global
RBA
$20.4B
$108M 0.56%
1,778,852
+193,591
+12% +$11.9M
HDB icon
45
HDFC Bank
HDB
$123B
$107M 0.55%
2,361,226
-345,886
-13% -$12.7M
BZUN
46
Baozun
BZUN
$167M
$94.8M 0.49%
2,726,347
-66,006
-2% -$2.33M
HD icon
47
Home Depot
HD
$331B
$94.7M 0.49%
289,315
+54,437
+23% +$17.3M
NOC icon
48
Northrop Grumman
NOC
$77.1B
$86.4M 0.44%
227,688
-16,969
-7% -$6.11M
CPRT icon
49
Copart
CPRT
$27B
$86.1M 0.44%
2,545,944
+486,056
+24% +$15.1M
HSY icon
50
Hershey
HSY
$35.2B
$82.5M 0.42%
462,953
+69,572
+18% +$11.7M
1
2
3

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MNG
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Vontobel Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vontobel Asset Management held 67 positions worth $19.5B, up 18% from $16.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vontobel Asset Management deployed $1.73B of net new capital in Q2 2021, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Credicorp: 1,169,393 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $302M trimmed.

  • Vontobel Asset Management's largest Q2 2021 buy was Credicorp: 1,169,393 shares worth $139M.
  • Vontobel Asset Management added most to Abbott in Q2 2021, an estimated $390M increase.
  • Vontobel Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $302M.
  • Vontobel Asset Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $178M.
  • Vontobel Asset Management's ten largest holdings make up 47% of its $19.5B portfolio in Q2 2021.
  • Vontobel Asset Management opened 1 new position and closed 3 in Q2 2021.
  • Vontobel Asset Management's portfolio value rose 18% quarter-over-quarter to $19.5B.

Based on Vontobel Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.