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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
(-16%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
77
New
7
Increased
31
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$213M |
| 2 |
Sherwin-Williams
SHW
|
+$195M |
| 3 |
Intuitive Surgical
ISRG
|
+$184M |
| 4 |
Tencent Music
TME
|
+$167M |
| 5 |
Synopsys
SNPS
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$340M |
| 2 |
NetEase
NTES
|
+$214M |
| 3 |
Royal Caribbean
RCL
|
+$206M |
| 4 |
Ambev
ABEV
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$285B
| $1.23B | 9.32% |
6,299,099
-587,405
| -9% | -$123M |
|
2
Microsoft
MSFT
$2.92T
| $706M | 5.33% |
4,162,506
-339,544
| -8% | -$55.8M |
|
3
Amazon
AMZN
$2.69T
| $635M | 4.79% |
6,028,940
+30,900
| +0.5% | +$2.99M |
|
4
Mastercard
MA
$477B
| $579M | 4.37% |
2,247,533
+131,579
| +6% | +$39.1M |
|
5
Visa
V
$680B
| $493M | 3.72% |
2,844,294
-51,500
| -2% | -$9.7M |
|
6
Medtronic
MDT
$106B
| $448M | 3.38% |
4,701,055
-31,881
| -0.7% | -$3.39M |
|
7
UnitedHealth
UNH
$383B
| $443M | 3.34% |
1,648,798
+99,157
| +6% | +$27.3M |
|
8
Johnson & Johnson
JNJ
$609B
| $415M | 3.13% |
2,933,939
-240,740
| -8% | -$34.2M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $373M | 2.82% |
5,969,340
-875,680
| -13% | -$59.4M |
|
10
Coca-Cola
KO
$353B
| $361M | 2.72% |
7,536,692
+416,100
| +6% | +$22.5M |
|
11
Yum China
YUMC
$15.2B
| $336M | 2.54% |
7,975,124
-802,431
| -9% | -$35.8M |
|
12
Fomento Económico Mexicano
FMX
$44.3B
| $333M | 2.52% |
5,562,399
+89,864
| +2% | +$7.59M |
|
13
Comcast
CMCSA
$83.8B
| $327M | 2.47% |
8,809,416
+2,667,101
| +43% | +$113M |
|
14
Walt Disney
DIS
$168B
| $325M | 2.45% |
3,114,256
+551,600
| +22% | +$69.7M |
|
15
Booking.com
BKNG
$140B
| $322M | 2.43% |
5,577,475
+1,678,125
| +43% | +$118M |
|
16
TSMC
TSM
$2.12T
| $320M | 2.42% |
6,604,563
-1,330,280
| -17% | -$72.8M |
|
17
PepsiCo
PEP
$187B
| $312M | 2.36% |
2,397,663
+21,101
| +0.9% | +$2.85M |
|
18
Becton Dickinson
BDX
$43.2B
| $306M | 2.31% |
1,266,533
-199,526
| -14% | -$49.3M |
|
19
Boston Scientific
BSX
$65.3B
| $293M | 2.21% |
8,328,095
+3,027,782
| +57% | +$118M |
|
|
20
Ambev
ABEV
$47.3B
| $243M | 1.83% |
106,668,455
-43,388,628
| -29% | -$157M |
|
|
21
Sherwin-Williams
SHW
$80.8B
| $240M | 1.81% |
1,455,240
+1,083,420
| +291% | +$195M |
|
22
PayPal
PYPL
$49.3B
| $227M | 1.72% |
2,206,399
+375,207
| +20% | +$41.4M |
|
23
Adobe
ADBE
$91.6B
| $211M | 1.59% |
614,136
-64,522
| -10% | -$22.1M |
|
24
Mondelez International
MDLZ
$77.4B
| $205M | 1.55% |
3,853,029
+1,129,894
| +41% | +$61.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $200M | 1.51% |
981,242
+240,069
| +32% | +$51M |
|
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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.