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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
-17%
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
$13.2B
AUM Growth
-$2.49B
Cap. Flow
+$185M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.94%
Holding
77
New
7
Increased
31
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$213M
2
SHW icon
Sherwin-Williams
SHW
+$195M
3
ISRG icon
Intuitive Surgical
ISRG
+$184M
4
TME icon
Tencent Music
TME
+$167M
5
SNPS icon
Synopsys
SNPS
+$166M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$340M
2
NTES icon
NetEase
NTES
+$214M
3
RCL icon
Royal Caribbean
RCL
+$206M
4
ABEV icon
Ambev
ABEV
+$157M
5
MLM icon
Martin Marietta Materials
MLM
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Financials 17.38%
3 Healthcare 16.26%
4 Consumer Staples 13.06%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
– –
-5,305,726
Closed -$340M
VIPS icon
77
Vipshop
VIPS
$7.51B
– –
-485,920
Closed -$6.88M
1 2 3
4

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Vontobel Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vontobel Asset Management held 77 positions worth $13.2B, down 16% from $15.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Asset Management's Q1 2020 filing shows 7 new, 31 increased, 26 reduced and 11 closed positions. Its largest new stake was Ross Stores: 1,997,802 shares worth $187M. The largest sale was TJX Companies, an estimated $340M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Vontobel Asset Management's largest Q1 2020 buy was Ross Stores: 1,997,802 shares worth $187M.
  • Vontobel Asset Management added most to Sherwin-Williams in Q1 2020, an estimated $195M increase.
  • Vontobel Asset Management's biggest Q1 2020 reduction was NetEase, cutting an estimated $214M.
  • Vontobel Asset Management fully exited TJX Companies in Q1 2020, selling an estimated $340M.
  • Vontobel Asset Management's ten largest holdings make up 43% of its $13.2B portfolio in Q1 2020.
  • Vontobel Asset Management opened 7 new positions and closed 11 in Q1 2020.
  • Vontobel Asset Management's portfolio value fell 16% quarter-over-quarter to $13.2B.

Based on Vontobel Asset Management's 13F filing for Q1 2020, filed 4 May 2020.