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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
+8.97%
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
$17B
AUM Growth
-$759M
(-4.3%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
61
New
1
Increased
16
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$239M |
| 2 |
Boston Scientific
BSX
|
+$83.6M |
| 3 |
Visa
V
|
+$82.3M |
| 4 |
PayPal
PYPL
|
+$82.1M |
| 5 |
Comcast
CMCSA
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Amazon
AMZN
|
+$233M |
| 3 |
Abbott
ABT
|
+$224M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$218M |
| 5 |
Electronic Arts
EA
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 17% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$77.3B
| $208M | 1.22% |
537,433
-158,463
| -23% | -$53.4M |
|
27
PepsiCo
PEP
$190B
| $194M | 1.14% |
1,077,652
+66,378
| +7% | +$10.8M |
|
28
Intuitive Surgical
ISRG
$130B
| $180M | 1.06% |
476,948
-180,436
| -27% | -$62.1M |
|
29
Progressive
PGR
$123B
| $178M | 1.05% |
1,676,370
-141,026
| -8% | -$13.5M |
|
30
Johnson & Johnson
JNJ
$614B
| $175M | 1.03% |
988,627
+155,389
| +19% | +$25.4M |
|
31
Fomento Económico Mexicano
FMX
$43B
| $149M | 0.88% |
1,963,530
-837,807
| -30% | -$65.6M |
|
32
Humana
HUM
$43.5B
| $134M | 0.79% |
278,928
-6,378
| -2% | -$2.82M |
|
33
Ross Stores
ROST
$80.5B
| $124M | 0.73% |
1,044,140
-958,296
| -48% | -$107M |
|
34
JD.com
JD
$44.5B
| $122M | 0.72% |
1,783,165
-282,971
| -14% | -$22.4M |
|
35
United Parcel Service
UPS
$92.7B
| $117M | 0.69% |
528,739
+116,950
| +28% | +$23.8M |
|
36
Graco
GGG
$13.3B
| $100M | 0.59% |
1,196,705
+152,874
| +15% | +$11.6M |
|
37
Hershey
HSY
$36B
| $97.3M | 0.57% |
485,282
-188,937
| -28% | -$34.2M |
|
38
NetEase
NTES
$83.6B
| $87M | 0.51% |
876,869
-136,376
| -13% | -$13.9M |
|
39
RB Global
RBA
$20.7B
| $86M | 0.51% |
1,355,027
-457,287
| -25% | -$30.6M |
|
40
Teradyne
TER
$63.1B
| $79.9M | 0.47% |
471,232
-207,123
| -31% | -$29.1M |
|
41
Copart
CPRT
$27.2B
| $79M | 0.46% |
2,010,188
-181,972
| -8% | -$6.75M |
|
42
Home Depot
HD
$347B
| $77.3M | 0.45% |
179,722
-115,462
| -39% | -$44M |
|
43
HDFC Bank
HDB
$123B
| $70.1M | 0.41% |
1,474,310
-121,770
| -8% | -$4.26M |
|
44
Yum China
YUMC
$16.4B
| $61.9M | 0.36% |
1,273,042
-3,030,214
| -70% | -$164M |
|
45
Walt Disney
DIS
$170B
| $48.7M | 0.29% |
303,091
-1,213,080
| -80% | -$196M |
|
46
Apple
AAPL
$4.52T
| $30.1M | 0.18% |
+169,253
| New | +$26.7M |
|
|
BZUN
47
Baozun
BZUN
$176M
| $25.8M | 0.15% |
1,902,552
-406,474
| -18% | -$6.66M |
|
48
Accenture
ACN
$104B
| $24.1M | 0.14% |
65,995
-8,455
| -11% | -$3.08M |
|
49
Infosys
INFY
$51B
| $16.5M | 0.1% |
651,829
-670,322
| -51% | -$15.6M |
|
50
Medtronic
MDT
$110B
| $9.79M | 0.06% |
106,436
-878
| -0.8% | -$102K |
|
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CT
Vontobel Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Vontobel Asset Management held 61 positions worth $17B, down 4.3% from $17.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vontobel Asset Management withdrew a net $2.16B in Q4 2021, closing 2 positions and reducing 41 holdings. Its most notable exit was Electronic Arts, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vontobel Asset Management opened a new position in Apple worth $30.1M.
- Vontobel Asset Management's largest Q4 2021 buy was Apple: 169,253 shares worth $30.1M.
- Vontobel Asset Management added most to Mastercard in Q4 2021, an estimated $239M increase.
- Vontobel Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $450M.
- Vontobel Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $203M.
- Vontobel Asset Management's ten largest holdings make up 53% of its $17B portfolio in Q4 2021.
- Vontobel Asset Management opened 1 new position and closed 2 in Q4 2021.
- Vontobel Asset Management's portfolio value fell 4.3% quarter-over-quarter to $17B.
Based on Vontobel Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.