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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
+8.97%
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
$17B
AUM Growth
-$759M
Cap. Flow
-$2.16B
Cap. Flow %
-12.69%
Top 10 Hldgs %
53.01%
Holding
61
New
1
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$239M
2
BSX icon
Boston Scientific
BSX
+$83.6M
3
V icon
Visa
V
+$82.3M
4
PYPL icon
PayPal
PYPL
+$82.1M
5
CMCSA icon
Comcast
CMCSA
+$60.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
AMZN icon
Amazon
AMZN
+$233M
3
ABT icon
Abbott
ABT
+$224M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218M
5
EA icon
Electronic Arts
EA
+$203M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 20.09%
3 Healthcare 17%
4 Consumer Discretionary 14.44%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$22.5B
$1.91M 0.01%
34,825
– –
TJX icon
52
TJX Companies
TJX
$174B
$715K ﹤0.01%
9,442
-173
-2% -$12K
MTB icon
53
M&T Bank
MTB
$36.2B
$690K ﹤0.01%
4,509
-83
-2% -$12.7K
GPC icon
54
Genuine Parts
GPC
$17.7B
$665K ﹤0.01%
4,740
-87
-2% -$11.5K
WFC icon
55
Wells Fargo
WFC
$266B
$540K ﹤0.01%
11,261
-208
-2% -$10.2K
PNC icon
56
PNC Financial Services
PNC
$100B
$520K ﹤0.01%
2,593
-47
-2% -$9.56K
AMT icon
57
American Tower
AMT
$81.7B
$415K ﹤0.01%
1,422
-27
-2% -$7.38K
PM icon
58
Philip Morris
PM
$291B
$380K ﹤0.01%
4,032
-74
-2% -$6.92K
IFN
59
Aberdeen India Fund
IFN
$503M
$210K ﹤0.01%
9,873
-7,744
-44% -$173K
EA icon
60
Electronic Arts
EA
$53B
– –
-1,383,162
Closed -$203M
STZ icon
61
Constellation Brands
STZ
$22.4B
– –
-347,116
Closed -$76.2M
1 2
3

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Vontobel Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vontobel Asset Management held 61 positions worth $17B, down 4.3% from $17.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vontobel Asset Management withdrew a net $2.16B in Q4 2021, closing 2 positions and reducing 41 holdings. Its most notable exit was Electronic Arts, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vontobel Asset Management opened a new position in Apple worth $30.1M.

  • Vontobel Asset Management's largest Q4 2021 buy was Apple: 169,253 shares worth $30.1M.
  • Vontobel Asset Management added most to Mastercard in Q4 2021, an estimated $239M increase.
  • Vontobel Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $450M.
  • Vontobel Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $203M.
  • Vontobel Asset Management's ten largest holdings make up 53% of its $17B portfolio in Q4 2021.
  • Vontobel Asset Management opened 1 new position and closed 2 in Q4 2021.
  • Vontobel Asset Management's portfolio value fell 4.3% quarter-over-quarter to $17B.

Based on Vontobel Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.