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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
-17%
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
$13.2B
AUM Growth
-$2.49B
Cap. Flow
+$185M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.94%
Holding
77
New
7
Increased
31
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$213M
2
SHW icon
Sherwin-Williams
SHW
+$195M
3
ISRG icon
Intuitive Surgical
ISRG
+$184M
4
TME icon
Tencent Music
TME
+$167M
5
SNPS icon
Synopsys
SNPS
+$166M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$340M
2
NTES icon
NetEase
NTES
+$214M
3
RCL icon
Royal Caribbean
RCL
+$206M
4
ABEV icon
Ambev
ABEV
+$157M
5
MLM icon
Martin Marietta Materials
MLM
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Financials 17.38%
3 Healthcare 16.26%
4 Consumer Staples 13.06%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.9B
$55.2M 0.42%
380,472
+246,490
+184% +$39.9M
ECL icon
52
Ecolab
ECL
$79.9B
$41.9M 0.32%
247,493
+35,516
+17% +$6.67M
CPRT icon
53
Copart
CPRT
$27.5B
$41.2M 0.31%
2,214,484
+615,784
+39% +$13.7M
MTB icon
54
M&T Bank
MTB
$36.2B
$41.1M 0.31%
366,165
+26,622
+8% +$3.92M
XP icon
55
XP
XP
$8.39B
$38.2M 0.29%
+2,002,430
New +$67.7M
AL
56
DELISTED
Air Lease Corp
AL
$25M 0.19%
1,037,357
-427,834
-29% -$16.3M
ACN icon
57
Accenture
ACN
$108B
$19.2M 0.14%
128,840
-3,395
-3% -$654K
PM icon
58
Philip Morris
PM
$295B
$15.3M 0.12%
228,862
+33,149
+17% +$2.73M
INDA icon
59
iShares MSCI India ETF
INDA
$6.63B
$9.06M 0.07%
376,087
+123,345
+49% +$3.94M
KOF icon
60
Coca-Cola Femsa
KOF
$23.2B
$2.37M 0.02%
58,738
– –
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$2.15M 0.02%
50,603
-379,265
-88% -$23M
ZTO icon
62
ZTO Express
ZTO
$17.9B
$1.94M 0.01%
73,249
-275,752
-79% -$6.68M
INFY icon
63
Infosys
INFY
$50.7B
$1.9M 0.01%
231,693
– –
GPC icon
64
Genuine Parts
GPC
$18.7B
$285K ﹤0.01%
+4,214
New +$375K
PG icon
65
Procter & Gamble
PG
$339B
$230K ﹤0.01%
+2,093
New +$251K
PNC icon
66
PNC Financial Services
PNC
$101B
$220K ﹤0.01%
2,305
-454,739
-99% -$61.1M
ALC icon
67
Alcon
ALC
$35B
– –
-837,394
Closed -$50.1M
APH icon
68
Amphenol
APH
$209B
– –
-1,985,832
Closed -$56.9M
APTV icon
69
Aptiv
APTV
$10.3B
– –
-241,987
Closed -$24.3M
CIB icon
70
Grupo Cibest SA
CIB
$21.1B
– –
-1,927,785
Closed -$104M
FND icon
71
Floor & Decor
FND
$6.68B
– –
-236,215
Closed -$12.7M
MCO icon
72
Moody's
MCO
$82.7B
– –
-51,707
Closed -$13M
MLM icon
73
Martin Marietta Materials
MLM
$33B
– –
-417,754
Closed -$123M
RCL icon
74
Royal Caribbean
RCL
$85.6B
– –
-1,468,647
Closed -$206M
SIRI icon
75
SiriusXM
SIRI
$10.1B
– –
-883,545
Closed -$67M
1 2
3
4

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MNG
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Vontobel Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vontobel Asset Management held 77 positions worth $13.2B, down 16% from $15.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Asset Management's Q1 2020 filing shows 7 new, 31 increased, 26 reduced and 11 closed positions. Its largest new stake was Ross Stores: 1,997,802 shares worth $187M. The largest sale was TJX Companies, an estimated $340M.

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

  • Vontobel Asset Management's largest Q1 2020 buy was Ross Stores: 1,997,802 shares worth $187M.
  • Vontobel Asset Management added most to Sherwin-Williams in Q1 2020, an estimated $195M increase.
  • Vontobel Asset Management's biggest Q1 2020 reduction was NetEase, cutting an estimated $214M.
  • Vontobel Asset Management fully exited TJX Companies in Q1 2020, selling an estimated $340M.
  • Vontobel Asset Management's ten largest holdings make up 43% of its $13.2B portfolio in Q1 2020.
  • Vontobel Asset Management opened 7 new positions and closed 11 in Q1 2020.
  • Vontobel Asset Management's portfolio value fell 16% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q1 2020, filed 4 May 2020.