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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
-1.53%
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
$17.8B
AUM Growth
-$1.7B
(-8.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
67
New
3
Increased
18
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$335M |
| 2 |
PayPal
PYPL
|
+$224M |
| 3 |
JD.com
JD
|
+$152M |
| 4 |
United Parcel Service
UPS
|
+$81.3M |
| 5 |
Mastercard
MA
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$432M |
| 2 |
Visa
V
|
+$333M |
| 3 |
Teradyne
TER
|
+$217M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$212M |
| 5 |
Yum China
YUMC
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 19.41% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 15.75% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$110B
| $11.8M | 0.07% |
107,314
-258,502
| -71% | -$33.5M |
|
52
Coca-Cola Femsa
KOF
$22.9B
| $1.96M | 0.01% |
34,825
| – | – |
|
53
M&T Bank
MTB
$36.8B
| $685K | ﹤0.01% |
4,592
| – | – |
|
54
TJX Companies
TJX
$177B
| $635K | ﹤0.01% |
9,615
| – | – |
|
55
Genuine Parts
GPC
$18.3B
| $585K | ﹤0.01% |
4,827
| – | – |
|
56
Wells Fargo
WFC
$270B
| $530K | ﹤0.01% |
11,469
| – | – |
|
57
PNC Financial Services
PNC
$102B
| $515K | ﹤0.01% |
2,640
| – | – |
|
|
IFN
58
Aberdeen India Fund
IFN
$507M
| $410K | ﹤0.01% |
17,617
-1,261
| -7% | -$28.4K |
|
59
Philip Morris
PM
$292B
| $390K | ﹤0.01% |
4,106
| – | – |
|
60
American Tower
AMT
$76.3B
| $385K | ﹤0.01% |
1,449
| – | – |
|
61
Autohome
ATHM
$2.65B
| – | – |
-2,727,611
| Closed | -$171M |
|
62
Credicorp
BAP
$31.7B
| – | – |
-1,169,393
| Closed | -$139M |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-506
| Closed | -$212M |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,482,460
| Closed | -$432M |
|
65
Las Vegas Sands
LVS
$30.6B
| – | – |
-45,464
| Closed | -$2.4M |
|
66
Northrop Grumman
NOC
$78.9B
| – | – |
-227,688
| Closed | -$86.4M |
|
67
XP
XP
$8.92B
| – | – |
-2,687,759
| Closed | -$115M |
|
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Vontobel Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Vontobel Asset Management held 67 positions worth $17.8B, down 8.7% from $19.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vontobel Asset Management withdrew a net $1.42B in Q3 2021, closing 7 positions and reducing 31 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $432M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vontobel Asset Management opened a new position in Vulcan Materials worth $330M.
- Vontobel Asset Management's largest Q3 2021 buy was Vulcan Materials: 1,872,825 shares worth $330M.
- Vontobel Asset Management added most to PayPal in Q3 2021, an estimated $224M increase.
- Vontobel Asset Management's biggest Q3 2021 reduction was Visa, cutting an estimated $333M.
- Vontobel Asset Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $432M.
- Vontobel Asset Management's ten largest holdings make up 50% of its $17.8B portfolio in Q3 2021.
- Vontobel Asset Management opened 3 new positions and closed 7 in Q3 2021.
- Vontobel Asset Management's portfolio value fell 8.7% quarter-over-quarter to $17.8B.
Based on Vontobel Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.