We are live on
!
Find out more
VAM
Vontobel Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
-13.28%
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
$13.7B
AUM Growth
-$1.42B
(-9.4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
63
New
3
Increased
34
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$105M |
| 2 |
Intercontinental Exchange
ICE
|
+$105M |
| 3 |
Estee Lauder
EL
|
+$92.9M |
| 4 |
Abbott
ABT
|
+$88.5M |
| 5 |
Synopsys
SNPS
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$224M |
| 2 |
PayPal
PYPL
|
+$202M |
| 3 |
Ross Stores
ROST
|
+$106M |
| 4 |
Progressive
PGR
|
+$49.8M |
| 5 |
Coca-Cola
KO
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.05% |
| 2 | Technology | 18.6% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$42.8B
| $14.4M | 0.11% |
214,763
+30,667
| +17% | +$2.27M |
|
52
Accenture
ACN
$101B
| $7.58M | 0.06% |
28,499
-7,666
| -21% | -$2.3M |
|
53
Yum China
YUMC
$16.6B
| $5.2M | 0.04% |
107,261
-12,745
| -11% | -$537K |
|
54
Coca-Cola Femsa
KOF
$22.5B
| $1.93M | 0.01% |
34,825
| – | – |
|
55
M&T Bank
MTB
$36.2B
| $710K | 0.01% |
4,445
-119
| -3% | -$20K |
|
56
Medtronic
MDT
$111B
| $655K | ﹤0.01% |
7,290
-27,974
| -79% | -$2.83M |
|
57
Genuine Parts
GPC
$17.7B
| $620K | ﹤0.01% |
4,673
-125
| -3% | -$16.6K |
|
58
TJX Companies
TJX
$174B
| $520K | ﹤0.01% |
9,307
-250
| -3% | -$15.1K |
|
59
Wells Fargo
WFC
$266B
| $435K | ﹤0.01% |
11,100
-298
| -3% | -$13.1K |
|
60
PNC Financial Services
PNC
$100B
| $405K | ﹤0.01% |
2,557
-68
| -3% | -$11.4K |
|
61
American Tower
AMT
$80.6B
| $360K | ﹤0.01% |
1,402
-38
| -3% | -$9.54K |
|
|
62
Dollar General
DG
$28.2B
| – | – |
-966,772
| Closed | -$224M |
|
|
63
Ross Stores
ROST
$81.1B
| – | – |
-1,124,813
| Closed | -$106M |
|
Similar funds
CAN
CA
MNG
DPAM
ICG
CW
WSTAM
CT
Vontobel Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vontobel Asset Management held 63 positions worth $13.7B, down 9.4% from $15.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vontobel Asset Management deployed $530M of net new capital in Q2 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Intuit: 253,463 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $202M trimmed.
- Vontobel Asset Management's largest Q2 2022 buy was Intuit: 253,463 shares worth $102M.
- Vontobel Asset Management added most to Intercontinental Exchange in Q2 2022, an estimated $105M increase.
- Vontobel Asset Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $202M.
- Vontobel Asset Management fully exited Dollar General in Q2 2022, selling an estimated $224M.
- Vontobel Asset Management's ten largest holdings make up 54% of its $13.7B portfolio in Q2 2022.
- Vontobel Asset Management opened 3 new positions and closed 2 in Q2 2022.
- Vontobel Asset Management's portfolio value fell 9.4% quarter-over-quarter to $13.7B.
Based on Vontobel Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.