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VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
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
$18B
AUM Growth
+$1.23B
(+7.3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
76
New
7
Increased
20
Reduced
39
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
+$154M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Adobe
ADBE
|
+$107M |
| 5 |
Synopsys
SNPS
|
+$97.7M |
Top Sells
| 1 |
Humana
HUM
|
+$206M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 3 |
Walmart Inc
WMT
|
+$88.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$64.7M |
| 5 |
Boston Scientific
BSX
|
+$63.8M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$63.3B
| $210M | 1.16% |
2,102,548
+675,763
| +47% | +$68.7M |
|
27
Progressive
PGR
$119B
| $209M | 1.16% |
964,252
-112,621
| -10% | -$20.9M |
|
28
KLA
KLAC
$293B
| $205M | 1.13% |
2,852,540
+779,020
| +38% | +$50M |
|
29
Amphenol
APH
$193B
| $189M | 1.05% |
3,139,002
-16,868
| -0.5% | -$884K |
|
30
American Tower
AMT
$78.6B
| $163M | 0.9% |
789,121
+209,012
| +36% | +$41.6M |
|
|
31
Union Pacific
UNP
$171B
| $161M | 0.89% |
+626,519
| New | +$154M |
|
|
32
Starbucks
SBUX
$120B
| $150M | 0.83% |
+1,567,361
| New | +$146M |
|
|
33
Walmart Inc
WMT
$896B
| $149M | 0.82% |
2,380,979
-1,548,511
| -39% | -$88.6M |
|
34
Comcast
CMCSA
$83.9B
| $143M | 0.79% |
3,156,482
-878,102
| -22% | -$37.9M |
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $142M | 0.79% |
896,170
-8,080
| -0.9% | -$1.16M |
|
36
Copart
CPRT
$25.3B
| $136M | 0.76% |
2,251,653
+1,652,954
| +276% | +$85M |
|
37
Yum China
YUMC
$14.9B
| $135M | 0.75% |
3,168,519
+496,840
| +19% | +$19.6M |
|
38
Keysight
KEYS
$55.1B
| $135M | 0.75% |
828,927
+17,657
| +2% | +$2.72M |
|
|
39
Zoetis
ZTS
$31.2B
| $130M | 0.72% |
+737,226
| New | +$138M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.05T
| $111M | 0.62% |
162
-109
| -40% | -$64.7M |
|
41
HDFC Bank
HDB
$134B
| $110M | 0.61% |
2,944,988
+632,250
| +27% | +$17.9M |
|
42
Home Depot
HD
$340B
| $109M | 0.6% |
272,052
-1,140
| -0.4% | -$416K |
|
43
Graco
GGG
$12.2B
| $108M | 0.6% |
1,100,818
+16,636
| +2% | +$1.47M |
|
44
Hershey
HSY
$34.5B
| $106M | 0.59% |
522,196
-259,771
| -33% | -$50.1M |
|
45
Intuitive Surgical
ISRG
$138B
| $67.7M | 0.37% |
158,834
-3,878
| -2% | -$1.47M |
|
46
Accenture
ACN
$83.8B
| $58.1M | 0.32% |
167,846
+78,897
| +89% | +$28.8M |
|
47
Fomento Económico Mexicano
FMX
$43.9B
| $53M | 0.29% |
415,696
+53,080
| +15% | +$6.93M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46.8M | 0.26% |
113,906
-78,992
| -41% | -$31.1M |
|
49
Mercado Libre
MELI
$93.4B
| $37.7M | 0.21% |
25,483
+2,064
| +9% | +$3.38M |
|
50
Mettler-Toledo International
MTD
$26.6B
| $31.2M | 0.17% |
23,411
-374
| -2% | -$461K |
|
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