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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
-5.25%
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
$15.1B
AUM Growth
-$1.91B
Cap. Flow
-$798M
Cap. Flow %
-5.29%
Top 10 Hldgs %
54.87%
Holding
63
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$146M
2
ICE icon
Intercontinental Exchange
ICE
+$141M
3
ADBE icon
Adobe
ADBE
+$114M
4
AMZN icon
Amazon
AMZN
+$97M
5
CPRT icon
Copart
CPRT
+$69.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$329M
2
KEYS icon
Keysight
KEYS
+$320M
3
FMX icon
Fomento Económico Mexicano
FMX
+$140M
4
HSY icon
Hershey
HSY
+$97.3M
5
ABT icon
Abbott
ABT
+$93.9M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.99%
3 Healthcare 16.78%
4 Consumer Discretionary 16.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$176M 1.16%
1,011,659
-65,993
-6% -$11.1M
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$171M 1.13%
928,385
-60,242
-6% -$10.3M
WMT icon
28
Walmart Inc
WMT
$894B
$161M 1.06%
+3,114,552
New +$146M
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$150M 0.99%
+1,090,539
New +$141M
CPRT icon
30
Copart
CPRT
$26.8B
$137M 0.9%
4,193,400
+2,183,212
+109% +$69.3M
RBA icon
31
RB Global
RBA
$17.7B
$124M 0.82%
2,017,192
+662,165
+49% +$38.9M
HUM icon
32
Humana
HUM
$43.7B
$112M 0.74%
248,209
-30,719
-11% -$12.9M
SNPS icon
33
Synopsys
SNPS
$76.7B
$112M 0.74%
319,674
-217,759
-41% -$68M
UPS icon
34
United Parcel Service
UPS
$91.5B
$111M 0.73%
496,392
-32,347
-6% -$6.87M
ROST icon
35
Ross Stores
ROST
$81.2B
$106M 0.7%
1,124,813
+80,673
+8% +$7.69M
GGG icon
36
Graco
GGG
$13.4B
$103M 0.68%
1,420,003
+223,298
+19% +$16.1M
HD icon
37
Home Depot
HD
$352B
$99.9M 0.66%
321,485
+141,763
+79% +$49.2M
JD icon
38
JD.com
JD
$43.9B
$98M 0.65%
1,722,296
-60,869
-3% -$4.14M
TER icon
39
Teradyne
TER
$60.9B
$80.8M 0.53%
657,774
+186,542
+40% +$23.6M
HDB icon
40
HDFC Bank
HDB
$123B
$74.9M 0.5%
1,798,088
+323,778
+22% +$10.5M
DIS icon
41
Walt Disney
DIS
$177B
$70.3M 0.47%
493,908
+190,817
+63% +$27.6M
KEYS icon
42
Keysight
KEYS
$57.4B
$69M 0.46%
420,588
-1,923,997
-82% -$320M
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$66.6M 0.44%
210,947
-266,001
-56% -$77.7M
NTES icon
44
NetEase
NTES
$82B
$49.1M 0.33%
557,257
-319,612
-36% -$30.4M
MELI icon
45
Mercado Libre
MELI
$97.5B
$39.8M 0.26%
+34,092
New +$37.1M
INFY icon
46
Infosys
INFY
$50.5B
$35.3M 0.23%
1,419,446
+767,617
+118% +$18.2M
CIB icon
47
Grupo Cibest SA
CIB
$21.4B
$29.2M 0.19%
+699,327
New +$25.2M
AAPL icon
48
Apple
AAPL
$4.54T
$24.8M 0.16%
142,209
-27,044
-16% -$4.55M
BZUN
49
Baozun
BZUN
$172M
$21.8M 0.14%
2,584,516
+681,964
+36% +$7.54M
FMX icon
50
Fomento Económico Mexicano
FMX
$42.4B
$15.3M 0.1%
184,096
-1,779,434
-91% -$140M
1
2
3

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MNG
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Vontobel Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vontobel Asset Management held 63 positions worth $15.1B, down 11% from $17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vontobel Asset Management withdrew a net $798M in Q1 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was Hershey, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vontobel Asset Management opened a new position in Walmart Inc worth $161M.

  • Vontobel Asset Management's largest Q1 2022 buy was Walmart Inc: 3,114,552 shares worth $161M.
  • Vontobel Asset Management added most to Adobe in Q1 2022, an estimated $114M increase.
  • Vontobel Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $329M.
  • Vontobel Asset Management fully exited Hershey in Q1 2022, selling an estimated $97.3M.
  • Vontobel Asset Management's ten largest holdings make up 55% of its $15.1B portfolio in Q1 2022.
  • Vontobel Asset Management opened 4 new positions and closed 3 in Q1 2022.
  • Vontobel Asset Management's portfolio value fell 11% quarter-over-quarter to $15.1B.

Based on Vontobel Asset Management's 13F filing for Q1 2022, filed 16 May 2022.