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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
-1.53%
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
$17.8B
AUM Growth
-$1.7B
Cap. Flow
-$1.42B
Cap. Flow %
-7.99%
Top 10 Hldgs %
49.87%
Holding
67
New
3
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$335M
2
PYPL icon
PayPal
PYPL
+$224M
3
JD icon
JD.com
JD
+$152M
4
UPS icon
United Parcel Service
UPS
+$81.3M
5
MA icon
Mastercard
MA
+$76.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432M
2
V icon
Visa
V
+$333M
3
TER icon
Teradyne
TER
+$217M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
5
YUMC icon
Yum China
YUMC
+$189M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 19.41%
3 Consumer Discretionary 17.41%
4 Healthcare 15.75%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$227M 1.28%
2,002,436
-78,732
-4% -$9.43M
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$227M 1.28%
657,384
-81,891
-11% -$27.5M
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$220M 1.24%
755,603
-2,630
-0.3% -$770K
SNPS icon
29
Synopsys
SNPS
$77.3B
$217M 1.22%
695,896
-140,772
-17% -$42.7M
EA icon
30
Electronic Arts
EA
$52.9B
$203M 1.14%
1,383,162
+210,891
+18% +$29.6M
CMCSA icon
31
Comcast
CMCSA
$88.5B
$202M 1.14%
3,506,450
+553,498
+19% +$32.3M
CASY icon
32
Casey's General Stores
CASY
$31.5B
$186M 1.05%
956,500
+112,643
+13% +$22.1M
PGR icon
33
Progressive
PGR
$123B
$169M 0.95%
1,817,396
+285,801
+19% +$27.2M
PEP icon
34
PepsiCo
PEP
$190B
$157M 0.88%
1,011,274
+250,916
+33% +$38.8M
JD icon
35
JD.com
JD
$44.5B
$146M 0.82%
+2,066,136
New +$152M
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$139M 0.78%
833,238
+78,985
+10% +$13.5M
HSY icon
37
Hershey
HSY
$36B
$118M 0.66%
674,219
+211,266
+46% +$37.3M
RBA icon
38
RB Global
RBA
$20.7B
$115M 0.65%
1,812,314
+33,462
+2% +$2.04M
HUM icon
39
Humana
HUM
$43.5B
$115M 0.64%
285,306
+22,700
+9% +$9.64M
HD icon
40
Home Depot
HD
$347B
$100M 0.56%
295,184
+5,869
+2% +$1.93M
NTES icon
41
NetEase
NTES
$83.6B
$84.7M 0.48%
1,013,245
-594,558
-37% -$56.2M
HDB icon
42
HDFC Bank
HDB
$123B
$80.3M 0.45%
1,596,080
-765,146
-32% -$28.4M
CPRT icon
43
Copart
CPRT
$27.2B
$78.4M 0.44%
2,192,160
-353,784
-14% -$12.6M
UPS icon
44
United Parcel Service
UPS
$92.7B
$77.3M 0.44%
+411,789
New +$81.3M
TER icon
45
Teradyne
TER
$63.1B
$76.3M 0.43%
678,355
-1,788,234
-72% -$217M
STZ icon
46
Constellation Brands
STZ
$22.4B
$76.2M 0.43%
347,116
-116,557
-25% -$25.4M
GGG icon
47
Graco
GGG
$13.3B
$75.3M 0.42%
1,043,831
+593,120
+132% +$45.5M
BZUN
48
Baozun
BZUN
$176M
$39.7M 0.22%
2,309,026
-417,321
-15% -$10.3M
INFY icon
49
Infosys
INFY
$51B
$29.4M 0.17%
1,322,151
+1,093,027
+477% +$24.7M
ACN icon
50
Accenture
ACN
$104B
$20.6M 0.12%
74,450
-1,537
-2% -$500K
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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Vontobel Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vontobel Asset Management held 67 positions worth $17.8B, down 8.7% from $19.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Asset Management withdrew a net $1.42B in Q3 2021, closing 7 positions and reducing 31 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vontobel Asset Management opened a new position in Vulcan Materials worth $330M.

  • Vontobel Asset Management's largest Q3 2021 buy was Vulcan Materials: 1,872,825 shares worth $330M.
  • Vontobel Asset Management added most to PayPal in Q3 2021, an estimated $224M increase.
  • Vontobel Asset Management's biggest Q3 2021 reduction was Visa, cutting an estimated $333M.
  • Vontobel Asset Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $432M.
  • Vontobel Asset Management's ten largest holdings make up 50% of its $17.8B portfolio in Q3 2021.
  • Vontobel Asset Management opened 3 new positions and closed 7 in Q3 2021.
  • Vontobel Asset Management's portfolio value fell 8.7% quarter-over-quarter to $17.8B.

Based on Vontobel Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.