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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
+20.71%
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
$14.9B
AUM Growth
+$1.67B
Cap. Flow
-$498M
Cap. Flow %
-3.34%
Top 10 Hldgs %
44.38%
Holding
72
New
6
Increased
25
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$194M
2
ATHM icon
Autohome
ATHM
+$110M
3
DG icon
Dollar General
DG
+$82.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.2M
5
MSI icon
Motorola Solutions
MSI
+$71.8M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$192M
2
FMX icon
Fomento Económico Mexicano
FMX
+$137M
3
BAP icon
Credicorp
BAP
+$136M
4
STZ icon
Constellation Brands
STZ
+$135M
5
ABEV icon
Ambev
ABEV
+$118M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.87%
2 Financials 16.54%
3 Healthcare 15.13%
4 Communication Services 14.75%
5 Technology 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$31.7B
$50.8M 0.34%
313,460
-67,012
-18% -$10.1M
CPRT icon
52
Copart
CPRT
$27B
$46.1M 0.31%
2,064,116
-150,368
-7% -$3.02M
MTB icon
53
M&T Bank
MTB
$36.8B
$45.6M 0.31%
409,316
+43,151
+12% +$4.56M
ECL icon
54
Ecolab
ECL
$79.2B
$39.3M 0.26%
184,114
-63,379
-26% -$12.3M
XP icon
55
XP
XP
$8.87B
$33.3M 0.22%
804,294
-1,198,136
-60% -$36.8M
AL
56
DELISTED
Air Lease Corp
AL
$25.1M 0.17%
797,264
-240,093
-23% -$6.41M
ACN icon
57
Accenture
ACN
$102B
$24.4M 0.16%
127,583
-1,257
-1% -$238K
PM icon
58
Philip Morris
PM
$289B
$14.3M 0.1%
228,289
-573
-0.3% -$41.8K
KOF icon
59
Coca-Cola Femsa
KOF
$22.6B
$2.58M 0.02%
58,738
– –
INFY icon
60
Infosys
INFY
$50.1B
$2.23M 0.02%
231,693
– –
LVS icon
61
Las Vegas Sands
LVS
$29.9B
$2.23M 0.02%
49,128
-1,475
-3% -$69.3K
BAP icon
62
Credicorp
BAP
$31.3B
$2.19M 0.01%
16,432
-953,195
-98% -$136M
GPC icon
63
Genuine Parts
GPC
$18.2B
$460K ﹤0.01%
5,292
+1,078
+26% +$85.1K
AMT icon
64
American Tower
AMT
$81.7B
$410K ﹤0.01%
1,588
-252,774
-99% -$62.5M
TJX icon
65
TJX Companies
TJX
$175B
$310K ﹤0.01%
+6,161
New +$309K
ITUB icon
66
Itaú Unibanco
ITUB
$92.3B
$250K ﹤0.01%
73,848
-59,271,760
-100% -$192M
PNC icon
67
PNC Financial Services
PNC
$102B
$240K ﹤0.01%
2,294
-11
-0.5% -$1.16K
INDA icon
68
iShares MSCI India ETF
INDA
$6.65B
– –
-376,087
Closed -$9.06M
PG icon
69
Procter & Gamble
PG
$343B
– –
-2,093
Closed -$230K
STZ icon
70
Constellation Brands
STZ
$22.4B
– –
-864,392
Closed -$135M
WFC icon
71
Wells Fargo
WFC
$268B
– –
-1,911,415
Closed -$59.6M
ZTO icon
72
ZTO Express
ZTO
$18.3B
– –
-73,249
Closed -$1.94M
1 2
3

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CAN
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CA
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vontobel Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vontobel Asset Management held 72 positions worth $14.9B, up 13% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vontobel Asset Management withdrew a net $498M in Q2 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was Constellation Brands, an estimated $135M position sold in full.

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

Against the trend, Vontobel Asset Management opened a new position in Nebius Group N.V. worth $239M.

  • Vontobel Asset Management's largest Q2 2020 buy was Nebius Group N.V.: 4,842,664 shares worth $239M.
  • Vontobel Asset Management added most to Autohome in Q2 2020, an estimated $110M increase.
  • Vontobel Asset Management's biggest Q2 2020 reduction was Itaú Unibanco, cutting an estimated $192M.
  • Vontobel Asset Management fully exited Constellation Brands in Q2 2020, selling an estimated $135M.
  • Vontobel Asset Management's ten largest holdings make up 44% of its $14.9B portfolio in Q2 2020.
  • Vontobel Asset Management opened 6 new positions and closed 5 in Q2 2020.
  • Vontobel Asset Management's portfolio value rose 13% quarter-over-quarter to $14.9B.

Based on Vontobel Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.