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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
+12.8%
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
$16.9B
AUM Growth
+$278M
Cap. Flow
-$1.16B
Cap. Flow %
-6.87%
Top 10 Hldgs %
39.77%
Holding
70
New
2
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
2
KEYS icon
Keysight
KEYS
+$149M
3
TER icon
Teradyne
TER
+$136M
4
CME icon
CME Group
CME
+$97.8M
5
XP icon
XP
XP
+$83.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.09B
2
ORLY icon
O'Reilly Automotive
ORLY
+$172M
3
NBIS
Nebius Group N.V.
NBIS
+$148M
4
CMCSA icon
Comcast
CMCSA
+$122M
5
NTES icon
NetEase
NTES
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Financials 18.66%
3 Healthcare 16.97%
4 Technology 16.24%
5 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.4B
$59.1M 0.35%
772,764
-96,653
-11% -$6.47M
OTIS icon
52
Otis Worldwide
OTIS
$27.9B
$58.6M 0.35%
+820,097
New +$53.2M
NOC icon
53
Northrop Grumman
NOC
$79.9B
$53.6M 0.32%
166,324
-80,970
-33% -$24.8M
ORLY icon
54
O'Reilly Automotive
ORLY
$76B
$50.8M 0.3%
1,593,975
-5,696,670
-78% -$172M
CPRT icon
55
Copart
CPRT
$26.6B
$42.7M 0.25%
1,269,680
-716,476
-36% -$20.9M
BUD icon
56
AB InBev
BUD
$166B
$28.7M 0.17%
388,104
-726,539
-65% -$46M
ACN icon
57
Accenture
ACN
$103B
$24.9M 0.15%
116,612
-2,700
-2% -$647K
PM icon
58
Philip Morris
PM
$292B
$14.8M 0.09%
218,063
-5,022
-2% -$391K
INFY icon
59
Infosys
INFY
$50.1B
$3.88M 0.02%
229,124
-2,569
-1% -$39.3K
LVS icon
60
Las Vegas Sands
LVS
$29.8B
$2.88M 0.02%
48,372
-620
-1% -$33.1K
KOF icon
61
Coca-Cola Femsa
KOF
$23.2B
$1.6M 0.01%
34,825
-23,913
-41% -$1.04M
TJX icon
62
TJX Companies
TJX
$177B
$690K ﹤0.01%
10,116
-175
-2% -$10.6K
GPC icon
63
Genuine Parts
GPC
$18.2B
$510K ﹤0.01%
5,078
-88
-2% -$8.61K
IFN
64
Aberdeen India Fund
IFN
$504M
$370K ﹤0.01%
18,444
+5,991
+48% +$109K
AMT icon
65
American Tower
AMT
$79.8B
$340K ﹤0.01%
1,524
-26
-2% -$6.04K
PNC icon
66
PNC Financial Services
PNC
$101B
$330K ﹤0.01%
2,202
-37
-2% -$4.73K
BAP icon
67
Credicorp
BAP
$31.4B
– –
-16,432
Closed -$2.04M
CRM icon
68
Salesforce
CRM
$153B
– –
-202,363
Closed -$54.2M
ITUB icon
69
Itaú Unibanco
ITUB
$91.2B
– –
-72,086
Closed -$210K
NBIS
70
Nebius Group N.V.
NBIS
$53B
– –
-2,301,382
Closed -$148M
1 2
3

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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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Vontobel Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vontobel Asset Management held 70 positions worth $16.9B, up 1.7% from $16.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vontobel Asset Management withdrew a net $1.16B in Q4 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was Nebius Group N.V., an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vontobel Asset Management opened a new position in Constellation Brands worth $73.7M.

  • Vontobel Asset Management's largest Q4 2020 buy was Constellation Brands: 318,277 shares worth $73.7M.
  • Vontobel Asset Management added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $185M increase.
  • Vontobel Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.09B.
  • Vontobel Asset Management fully exited Nebius Group N.V. in Q4 2020, selling an estimated $148M.
  • Vontobel Asset Management's ten largest holdings make up 40% of its $16.9B portfolio in Q4 2020.
  • Vontobel Asset Management opened 2 new positions and closed 4 in Q4 2020.
  • Vontobel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $16.9B.

Based on Vontobel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.