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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
+20.71%
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
$14.9B
AUM Growth
+$1.67B
(+13%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
72
New
6
Increased
25
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$194M |
| 2 |
Autohome
ATHM
|
+$110M |
| 3 |
Dollar General
DG
|
+$82.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.2M |
| 5 |
Motorola Solutions
MSI
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$192M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$137M |
| 3 |
Credicorp
BAP
|
+$136M |
| 4 |
Constellation Brands
STZ
|
+$135M |
| 5 |
Ambev
ABEV
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.87% |
| 2 | Financials | 16.54% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 14.75% |
| 5 | Technology | 14.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$296B
| $1.31B | 8.82% |
6,074,451
-224,648
| -4% | -$46.8M |
|
2
Microsoft
MSFT
$3.81T
| $896M | 6.01% |
4,164,326
+1,820
| +0% | +$330K |
|
3
Amazon
AMZN
$2.87T
| $789M | 5.29% |
5,393,760
-635,180
| -11% | -$76.7M |
|
4
Mastercard
MA
$521B
| $702M | 4.71% |
2,255,515
+7,982
| +0.4% | +$2.25M |
|
5
Visa
V
$712B
| $588M | 3.94% |
2,876,455
+32,161
| +1% | +$5.88M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $536M | 3.59% |
7,158,140
+1,188,800
| +20% | +$80.2M |
|
7
UnitedHealth
UNH
$353B
| $480M | 3.22% |
1,537,423
-111,375
| -7% | -$31.9M |
|
8
PayPal
PYPL
$45.9B
| $464M | 3.11% |
2,516,044
+309,645
| +14% | +$42.8M |
|
9
Medtronic
MDT
$117B
| $437M | 2.93% |
4,567,494
-133,561
| -3% | -$12.8M |
|
10
Johnson & Johnson
JNJ
$646B
| $411M | 2.76% |
2,757,737
-176,202
| -6% | -$25.7M |
|
11
Adobe
ADBE
$116B
| $371M | 2.49% |
802,657
+188,521
| +31% | +$69.9M |
|
12
TSMC
TSM
$2.17T
| $367M | 2.46% |
6,381,297
-223,266
| -3% | -$11.8M |
|
13
PepsiCo
PEP
$193B
| $356M | 2.39% |
2,526,026
+128,363
| +5% | +$16.9M |
|
14
Coca-Cola
KO
$386B
| $345M | 2.31% |
7,262,385
-274,307
| -4% | -$12.6M |
|
15
Yum China
YUMC
$15.3B
| $341M | 2.29% |
7,181,171
-793,953
| -10% | -$37.4M |
|
16
Boston Scientific
BSX
$67.9B
| $316M | 2.12% |
8,494,250
+166,155
| +2% | +$5.98M |
|
17
Becton Dickinson
BDX
$51.6B
| $316M | 2.12% |
1,276,238
+9,705
| +0.8% | +$2.34M |
|
18
Sherwin-Williams
SHW
$83.7B
| $301M | 2.02% |
1,476,021
+20,781
| +1% | +$3.75M |
|
19
Comcast
CMCSA
$96B
| $288M | 1.93% |
6,957,491
-1,851,925
| -21% | -$70.5M |
|
20
NetEase
NTES
$78.6B
| $276M | 1.85% |
3,203,975
+424,790
| +15% | +$32M |
|
21
Synopsys
SNPS
$84.8B
| $272M | 1.83% |
1,320,963
+35,756
| +3% | +$5.9M |
|
22
Walt Disney
DIS
$187B
| $268M | 1.8% |
2,268,948
-845,308
| -27% | -$93.3M |
|
23
Booking.com
BKNG
$155B
| $255M | 1.71% |
3,806,375
-1,771,100
| -32% | -$108M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251M | 1.68% |
1,284,620
+303,378
| +31% | +$55.4M |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$56.9B
| $239M | 1.6% |
+4,842,664
| New | +$194M |
|
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Vontobel Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vontobel Asset Management held 72 positions worth $14.9B, up 13% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Vontobel Asset Management withdrew a net $498M in Q2 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was Constellation Brands, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Vontobel Asset Management opened a new position in Nebius Group N.V. worth $239M.
- Vontobel Asset Management's largest Q2 2020 buy was Nebius Group N.V.: 4,842,664 shares worth $239M.
- Vontobel Asset Management added most to Autohome in Q2 2020, an estimated $110M increase.
- Vontobel Asset Management's biggest Q2 2020 reduction was Itaú Unibanco, cutting an estimated $192M.
- Vontobel Asset Management fully exited Constellation Brands in Q2 2020, selling an estimated $135M.
- Vontobel Asset Management's ten largest holdings make up 44% of its $14.9B portfolio in Q2 2020.
- Vontobel Asset Management opened 6 new positions and closed 5 in Q2 2020.
- Vontobel Asset Management's portfolio value rose 13% quarter-over-quarter to $14.9B.
Based on Vontobel Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.