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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
+10.05%
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
$15.7B
AUM Growth
+$857M
Cap. Flow
-$381M
Cap. Flow %
-2.42%
Top 10 Hldgs %
42.92%
Holding
73
New
6
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$191M
2
CMCSA icon
Comcast
CMCSA
+$142M
3
ATHM icon
Autohome
ATHM
+$130M
4
ADBE icon
Adobe
ADBE
+$118M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$247M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
3
CIB icon
Grupo Cibest SA
CIB
+$144M
4
BKNG icon
Booking.com
BKNG
+$121M
5
MTB icon
M&T Bank
MTB
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.68%
2 Financials 19.72%
3 Consumer Staples 15.21%
4 Healthcare 14.31%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$198B
$56.9M 0.36%
1,985,832
-939,100
-32% -$24M
ALC icon
52
Alcon
ALC
$33.6B
$50.1M 0.32%
+837,394
New +$48M
ECL icon
53
Ecolab
ECL
$78.1B
$43.4M 0.28%
211,977
+4,374
+2% +$830K
CPRT icon
54
Copart
CPRT
$27B
$38.5M 0.24%
1,598,700
-729,560
-31% -$15.6M
LVS icon
55
Las Vegas Sands
LVS
$31.7B
$31.2M 0.2%
429,868
-776,752
-64% -$48.5M
ACN icon
56
Accenture
ACN
$102B
$24.8M 0.16%
132,235
-5,011
-4% -$977K
APTV icon
57
Aptiv
APTV
$12B
$24.3M 0.15%
241,987
-288,851
-54% -$26.5M
CASY icon
58
Casey's General Stores
CASY
$32.2B
$22.7M 0.14%
133,982
+1,457
+1% +$241K
SNPS icon
59
Synopsys
SNPS
$74.4B
$17.1M 0.11%
+116,462
New +$16M
KEYS icon
60
Keysight
KEYS
$54.5B
$16.4M 0.1%
+150,759
New +$15.4M
PM icon
61
Philip Morris
PM
$297B
$14.9M 0.09%
195,713
-9,583
-5% -$790K
MCO icon
62
Moody's
MCO
$82.8B
$13M 0.08%
51,707
-68,490
-57% -$15.2M
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$12.8M 0.08%
+61,272
New +$11.5M
FND icon
64
Floor & Decor
FND
$6.13B
$12.7M 0.08%
236,215
-636,240
-73% -$29.8M
INDA icon
65
iShares MSCI India ETF
INDA
$6.89B
$8.88M 0.06%
252,742
+58,707
+30% +$2.01M
ZTO icon
66
ZTO Express
ZTO
$18.3B
$8.15M 0.05%
349,001
-23,451
-6% -$507K
VIPS icon
67
Vipshop
VIPS
$7.37B
$6.88M 0.04%
485,920
-544,078
-53% -$6.45M
KOF icon
68
Coca-Cola Femsa
KOF
$22.7B
$3.56M 0.02%
58,738
– –
INFY icon
69
Infosys
INFY
$48.7B
$2.39M 0.02%
231,693
-488,408
-68% -$4.91M
ABT icon
70
Abbott
ABT
$183B
$825K 0.01%
9,502
-347
-4% -$29.1K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,899
Closed -$345K
EW icon
72
Edwards Lifesciences
EW
$49.6B
– –
-291,858
Closed -$22.8M
IFN
73
Aberdeen India Fund
IFN
$499M
– –
-11,040
Closed -$225K
1 2
3

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MNG
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Vontobel Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vontobel Asset Management held 73 positions worth $15.7B, up 5.8% from $14.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Asset Management's Q4 2019 filing shows 6 new, 23 increased, 40 reduced and 3 closed positions. Its largest new stake was PayPal: 1,831,192 shares worth $208M. The largest sale was UnitedHealth, an estimated $247M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Vontobel Asset Management's largest Q4 2019 buy was PayPal: 1,831,192 shares worth $208M.
  • Vontobel Asset Management added most to Comcast in Q4 2019, an estimated $142M increase.
  • Vontobel Asset Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $247M.
  • Vontobel Asset Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $22.8M.
  • Vontobel Asset Management's ten largest holdings make up 43% of its $15.7B portfolio in Q4 2019.
  • Vontobel Asset Management opened 6 new positions and closed 3 in Q4 2019.
  • Vontobel Asset Management's portfolio value rose 5.8% quarter-over-quarter to $15.7B.

Based on Vontobel Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.