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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
+13.35%
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
$16.6B
AUM Growth
+$1.73B
Cap. Flow
-$73.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.74%
Holding
70
New
3
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$104M
2
ROST icon
Ross Stores
ROST
+$97.3M
3
BDX icon
Becton Dickinson
BDX
+$92.1M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
TER icon
Teradyne
TER
+$71.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$166M
2
NBIS
Nebius Group N.V.
NBIS
+$151M
3
PYPL icon
PayPal
PYPL
+$107M
4
SHW icon
Sherwin-Williams
SHW
+$93.2M
5
ADBE icon
Adobe
ADBE
+$83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.13%
2 Financials 16.38%
3 Healthcare 15.61%
4 Communication Services 13.85%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.5B
$56.8M 0.34%
869,417
-301,894
-26% -$16.9M
CPRT icon
52
Copart
CPRT
$26.9B
$55.6M 0.33%
1,986,156
-77,960
-4% -$1.89M
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.7M 0.33%
+716,492
New +$57.1M
CRM icon
54
Salesforce
CRM
$153B
$54.2M 0.33%
202,363
-120,130
-37% -$26.3M
MTB icon
55
M&T Bank
MTB
$36.1B
$46.1M 0.28%
470,576
+61,260
+15% +$6.26M
XP icon
56
XP
XP
$8.62B
$33.5M 0.2%
817,332
+13,038
+2% +$596K
ACN icon
57
Accenture
ACN
$105B
$23M 0.14%
119,312
-8,271
-6% -$1.89M
PM icon
58
Philip Morris
PM
$293B
$14.3M 0.09%
223,085
-5,204
-2% -$401K
INFY icon
59
Infosys
INFY
$50.1B
$3.2M 0.02%
231,693
– –
KOF icon
60
Coca-Cola Femsa
KOF
$23B
$2.39M 0.01%
58,738
– –
LVS icon
61
Las Vegas Sands
LVS
$29.9B
$2.29M 0.01%
48,992
-136
-0.3% -$6.5K
BAP icon
62
Credicorp
BAP
$31.2B
$2.04M 0.01%
16,432
– –
TJX icon
63
TJX Companies
TJX
$179B
$570K ﹤0.01%
10,291
+4,130
+67% +$223K
GPC icon
64
Genuine Parts
GPC
$18.3B
$490K ﹤0.01%
5,166
-126
-2% -$11.7K
AMT icon
65
American Tower
AMT
$79.8B
$375K ﹤0.01%
1,550
-38
-2% -$9.63K
PNC icon
66
PNC Financial Services
PNC
$101B
$245K ﹤0.01%
2,239
-55
-2% -$5.92K
ITUB icon
67
Itaú Unibanco
ITUB
$90.2B
$210K ﹤0.01%
72,086
-1,762
-2% -$5.98K
IFN
68
Aberdeen India Fund
IFN
$502M
$205K ﹤0.01%
+12,453
New +$205K
AL
69
DELISTED
Air Lease Corp
AL
– –
-797,264
Closed -$25.1M
ECL icon
70
Ecolab
ECL
$79.8B
– –
-184,114
Closed -$39.3M
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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Vontobel Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vontobel Asset Management held 70 positions worth $16.6B, up 12% from $14.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Asset Management's Q3 2020 filing shows 3 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was Teradyne: 839,020 shares worth $71M. The largest sale was TSMC, an estimated $166M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Vontobel Asset Management's largest Q3 2020 buy was Teradyne: 839,020 shares worth $71M.
  • Vontobel Asset Management added most to CME Group in Q3 2020, an estimated $104M increase.
  • Vontobel Asset Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $166M.
  • Vontobel Asset Management fully exited Ecolab in Q3 2020, selling an estimated $39.3M.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $16.6B portfolio in Q3 2020.
  • Vontobel Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Vontobel Asset Management's portfolio value rose 12% quarter-over-quarter to $16.6B.

Based on Vontobel Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.