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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
-1.53%
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
$17.8B
AUM Growth
-$1.7B
Cap. Flow
-$1.42B
Cap. Flow %
-7.99%
Top 10 Hldgs %
49.87%
Holding
67
New
3
Increased
18
Reduced
31
Closed
7

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$335M
2
PYPL icon
PayPal
PYPL
+$224M
3
JD icon
JD.com
JD
+$152M
4
UPS icon
United Parcel Service
UPS
+$81.3M
5
MA icon
Mastercard
MA
+$76.8M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432M
2
V icon
Visa
V
+$333M
3
TER icon
Teradyne
TER
+$217M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
5
YUMC icon
Yum China
YUMC
+$189M

Sector Composition

1 Technology 20.88%
2 Financials 19.41%
3 Consumer Discretionary 17.41%
4 Healthcare 15.75%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.43B 8.05%
4,874,820
-23,712
-0.5% -$6.9M
AMZN icon
2
Amazon
AMZN
$2.67T
$1.19B 6.69%
6,962,820
-23,360
-0.3% -$4.03M
MA icon
3
Mastercard
MA
$479B
$1.06B 5.97%
2,934,864
+211,163
+8% +$76.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$973M 5.47%
7,018,040
-27,000
-0.4% -$3.72M
CME icon
5
CME Group
CME
$88.1B
$818M 4.6%
4,067,692
+59,267
+1% +$12M
UNH icon
6
UnitedHealth
UNH
$392B
$776M 4.37%
1,910,741
-16,092
-0.8% -$6.67M
PYPL icon
7
PayPal
PYPL
$50B
$765M 4.3%
2,826,338
+788,656
+39% +$224M
KO icon
8
Coca-Cola
KO
$353B
$735M 4.14%
13,469,310
-37,955
-0.3% -$2.12M
KEYS icon
9
Keysight
KEYS
$53.8B
$561M 3.16%
3,286,074
-18,425
-0.6% -$3.09M
V icon
10
Visa
V
$682B
$555M 3.12%
2,396,662
-1,419,953
-37% -$333M
ABT icon
11
Abbott
ABT
$174B
$532M 3%
4,334,870
-27,558
-0.6% -$3.39M
BSX icon
12
Boston Scientific
BSX
$65.2B
$532M 2.99%
11,775,598
-773,964
-6% -$34.2M
ADBE icon
13
Adobe
ADBE
$93.7B
$525M 2.95%
877,192
+93,186
+12% +$58.7M
BKNG icon
14
Booking.com
BKNG
$140B
$516M 2.9%
5,243,050
-421,050
-7% -$37.8M
NOW icon
15
ServiceNow
NOW
$107B
$497M 2.79%
3,838,555
-5,090
-0.1% -$616K
BDX icon
16
Becton Dickinson
BDX
$43.5B
$467M 2.63%
1,874,754
-219,623
-10% -$53.9M
NKE icon
17
Nike
NKE
$64.6B
$444M 2.5%
2,934,806
-381,426
-12% -$62.2M
TSM icon
18
TSMC
TSM
$2.08T
$355M 2%
3,052,068
-1,038,636
-25% -$122M
VMC icon
19
Vulcan Materials
VMC
$37.6B
$330M 1.85%
+1,872,825
New +$335M
MDLZ icon
20
Mondelez International
MDLZ
$78.6B
$281M 1.58%
4,701,693
+411,153
+10% +$25.6M
DIS icon
21
Walt Disney
DIS
$170B
$267M 1.5%
1,516,171
-347,249
-19% -$61.9M
OTIS icon
22
Otis Worldwide
OTIS
$28B
$247M 1.39%
2,888,982
-1,349,631
-32% -$119M
YUMC icon
23
Yum China
YUMC
$15.2B
$245M 1.38%
4,303,256
-3,068,732
-42% -$189M
FMX icon
24
Fomento Económico Mexicano
FMX
$43.7B
$239M 1.34%
2,801,337
-189,728
-6% -$16.3M
DG icon
25
Dollar General
DG
$27.8B
$237M 1.33%
1,082,264
+51,807
+5% +$11.7M
1
2 3

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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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Vontobel Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vontobel Asset Management held 67 positions worth $17.8B, down 8.7% from $19.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Asset Management withdrew a net $1.42B in Q3 2021, closing 7 positions and reducing 31 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vontobel Asset Management opened a new position in Vulcan Materials worth $330M.

  • Vontobel Asset Management's largest Q3 2021 buy was Vulcan Materials: 1,872,825 shares worth $330M.
  • Vontobel Asset Management added most to PayPal in Q3 2021, an estimated $224M increase.
  • Vontobel Asset Management's biggest Q3 2021 reduction was Visa, cutting an estimated $333M.
  • Vontobel Asset Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $432M.
  • Vontobel Asset Management's ten largest holdings make up 50% of its $17.8B portfolio in Q3 2021.
  • Vontobel Asset Management opened 3 new positions and closed 7 in Q3 2021.
  • Vontobel Asset Management's portfolio value fell 8.7% quarter-over-quarter to $17.8B.

Based on Vontobel Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.