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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
+2.47%
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
$16.4B
AUM Growth
-$475M
Cap. Flow
-$925M
Cap. Flow %
-5.62%
Top 10 Hldgs %
43.46%
Holding
71
New
5
Increased
19
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$287M
2
OTIS icon
Otis Worldwide
OTIS
+$201M
3
KO icon
Coca-Cola
KO
+$199M
4
CME icon
CME Group
CME
+$171M
5
PGR icon
Progressive
PGR
+$113M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$495M
2
BABA icon
Alibaba
BABA
+$479M
3
TME icon
Tencent Music
TME
+$354M
4
SBUX icon
Starbucks
SBUX
+$183M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 19.46%
3 Consumer Discretionary 16.48%
4 Healthcare 16.24%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$26.8B
$58M 0.35%
2,059,888
+790,208
+62% +$22.3M
MTB icon
52
M&T Bank
MTB
$36.5B
$58M 0.35%
368,551
-85,425
-19% -$12.6M
MDT icon
53
Medtronic
MDT
$110B
$56.4M 0.34%
503,758
-4,226,725
-89% -$495M
GGG icon
54
Graco
GGG
$13.4B
$27M 0.16%
363,497
-409,267
-53% -$29M
ACN icon
55
Accenture
ACN
$104B
$21.7M 0.13%
92,007
-24,605
-21% -$6.36M
INFY icon
56
Infosys
INFY
$50.5B
$4.29M 0.03%
229,124
– –
BABA icon
57
Alibaba
BABA
$308B
$4.25M 0.03%
19,496
-1,949,294
-99% -$479M
LVS icon
58
Las Vegas Sands
LVS
$29.7B
$2.94M 0.02%
48,372
– –
KOF icon
59
Coca-Cola Femsa
KOF
$22.7B
$1.61M 0.01%
34,825
– –
TJX icon
60
TJX Companies
TJX
$177B
$670K ﹤0.01%
10,095
-21
-0.2% -$1.41K
GPC icon
61
Genuine Parts
GPC
$18.1B
$585K ﹤0.01%
5,068
-10
-0.2% -$1.06K
IFN
62
Aberdeen India Fund
IFN
$505M
$470K ﹤0.01%
21,816
+3,372
+18% +$70.6K
PNC icon
63
PNC Financial Services
PNC
$102B
$385K ﹤0.01%
2,197
-5
-0.2% -$825
PM icon
64
Philip Morris
PM
$294B
$380K ﹤0.01%
4,311
-213,752
-98% -$18.2M
AMT icon
65
American Tower
AMT
$78.3B
$360K ﹤0.01%
1,521
-3
-0.2% -$668
WFC icon
66
Wells Fargo
WFC
$270B
$200K ﹤0.01%
+5,215
New +$185K
BUD icon
67
AB InBev
BUD
$168B
– –
-388,104
Closed -$28.7M
MSI icon
68
Motorola Solutions
MSI
$72.7B
– –
-379,302
Closed -$68.2M
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
– –
-1,593,975
Closed -$50.8M
SBUX icon
70
Starbucks
SBUX
$121B
– –
-1,651,956
Closed -$183M
TME icon
71
Tencent Music
TME
$15.6B
– –
-18,781,630
Closed -$354M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Vontobel Asset Management held 71 positions worth $16.4B, down 2.8% from $16.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Asset Management withdrew a net $925M in Q1 2021, closing 5 positions and reducing 39 holdings. Its most notable exit was Tencent Music, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vontobel Asset Management opened a new position in ServiceNow worth $283M.

  • Vontobel Asset Management's largest Q1 2021 buy was ServiceNow: 2,722,330 shares worth $283M.
  • Vontobel Asset Management added most to Otis Worldwide in Q1 2021, an estimated $201M increase.
  • Vontobel Asset Management's biggest Q1 2021 reduction was Medtronic, cutting an estimated $495M.
  • Vontobel Asset Management fully exited Tencent Music in Q1 2021, selling an estimated $354M.
  • Vontobel Asset Management's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2021.
  • Vontobel Asset Management opened 5 new positions and closed 5 in Q1 2021.
  • Vontobel Asset Management's portfolio value fell 2.8% quarter-over-quarter to $16.4B.

Based on Vontobel Asset Management's 13F filing for Q1 2021, filed 17 May 2021.