Managers / Q2 2021 · view latest →
VONTOBEL ASSET MANAGEMENT INC
CIK 0000928633 · 66 HUDSON BOULEVARD, 34TH FLOOR, NEW YORK, NY, 10001 · 212-415-7000
Summary
Vontobel Asset Management Inc reported $19.5B in U.S.-listed holdings across 64 positions for Q2 2021.
Its largest position, MSFT, represents 7.0% of the portfolio.
Compared with Q1 2021, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.7% · $17.8B
- ADR · 6.7% · $1.3B
- Other · 1.6% · $315M
- Closed-End Fund · 0.0% · $415,000
- REIT · 0.0% · $390,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CREDICORP LTD | NEW | +1.17M | 1.17M | +$139M | $139M |
| ABTABBOTT LABS | ADDED | +3.34M | 4.36M | +$396M | $522M |
| SHWSHERWIN WILLIAMS CO | ADDED | +502.8K | 758.2K | +$18M | $214M |
| WFCWELLS FARGO CO NEW | ADDED | +6.3K | 11.5K | +$320,000 | $520,000 |
| IHS MARKIT LTD | SOLD OUT | −1.79M | 0 | −$178M | $0 |
| ABEVAMBEV SA | SOLD OUT | −24.68M | 0 | −$66M | $0 |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −19.5K | 0 | −$4M | $0 |
| MTBM & T BK CORP | TRIMMED | −364.0K | 4.6K | −$57M | $670,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $18.1B | 70 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $16.8B | 69 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $15.4B | 66 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $15.1B | 64 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $13.8B | 63 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $12.6B | 63 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.7B | 66 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $13.7B | 61 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $15.1B | 60 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $17.0B | 59 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $17.8B | 60 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $19.5B | 64 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $16.4B | 66 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $16.9B | 66 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $16.6B | 68 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $14.9B | 67 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $13.2B | 66 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $15.7B | 70 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14.9B | 67 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $13.3B | 66 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $12.5B | 65 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.6B | 65 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Virtus Investment Advisers, Inc.028-00085
- BANK VONTOBEL AG028-21179
- PENN MUTUAL LIFE INSURANCE CO028-00598
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.