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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
+8.26%
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
$19.5B
AUM Growth
+$3.03B
(+18%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
67
New
1
Increased
36
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$390M |
| 2 |
Mastercard
MA
|
+$263M |
| 3 |
CME Group
CME
|
+$249M |
| 4 |
Visa
V
|
+$240M |
| 5 |
Booking.com
BKNG
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$302M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$178M |
| 4 |
Ross Stores
ROST
|
+$93.1M |
| 5 |
Comcast
CMCSA
|
+$91.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.64% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Healthcare | 14.94% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$111B
| $42.6M | 0.22% |
365,816
-137,942
| -27% | -$17.3M |
|
52
Graco
GGG
$13B
| $35M | 0.18% |
450,711
+87,214
| +24% | +$6.55M |
|
53
Accenture
ACN
$102B
| $18.9M | 0.1% |
75,987
-16,020
| -17% | -$4.59M |
|
54
Infosys
INFY
$49.7B
| $4.86M | 0.02% |
229,124
| – | – |
|
55
Las Vegas Sands
LVS
$30.4B
| $2.4M | 0.01% |
45,464
-2,908
| -6% | -$168K |
|
56
Coca-Cola Femsa
KOF
$22.5B
| $1.84M | 0.01% |
34,825
| – | – |
|
57
M&T Bank
MTB
$36B
| $670K | ﹤0.01% |
4,592
-363,959
| -99% | -$56.9M |
|
58
TJX Companies
TJX
$173B
| $650K | ﹤0.01% |
9,615
-480
| -5% | -$32.7K |
|
59
Genuine Parts
GPC
$17.6B
| $610K | ﹤0.01% |
4,827
-241
| -5% | -$30.3K |
|
60
Wells Fargo
WFC
$264B
| $520K | ﹤0.01% |
11,469
+6,254
| +120% | +$279K |
|
61
PNC Financial Services
PNC
$100B
| $505K | ﹤0.01% |
2,640
+443
| +20% | +$83.1K |
|
|
IFN
62
Aberdeen India Fund
IFN
$504M
| $415K | ﹤0.01% |
18,878
-2,938
| -13% | -$62.8K |
|
63
Philip Morris
PM
$294B
| $410K | ﹤0.01% |
4,106
-205
| -5% | -$19.7K |
|
64
American Tower
AMT
$80.4B
| $390K | ﹤0.01% |
1,449
-72
| -5% | -$18.3K |
|
65
Ambev
ABEV
$47.1B
| – | – |
-24,678,668
| Closed | -$66.5M |
|
66
Alibaba
BABA
$306B
| – | – |
-19,496
| Closed | -$4.25M |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,791,234
| Closed | -$178M |
|
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Vontobel Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Vontobel Asset Management held 67 positions worth $19.5B, up 18% from $16.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vontobel Asset Management deployed $1.73B of net new capital in Q2 2021, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Credicorp: 1,169,393 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $302M trimmed.
- Vontobel Asset Management's largest Q2 2021 buy was Credicorp: 1,169,393 shares worth $139M.
- Vontobel Asset Management added most to Abbott in Q2 2021, an estimated $390M increase.
- Vontobel Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $302M.
- Vontobel Asset Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $178M.
- Vontobel Asset Management's ten largest holdings make up 47% of its $19.5B portfolio in Q2 2021.
- Vontobel Asset Management opened 1 new position and closed 3 in Q2 2021.
- Vontobel Asset Management's portfolio value rose 18% quarter-over-quarter to $19.5B.
Based on Vontobel Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.