VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-4.48%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$7.78B
AUM Growth
–
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 37.59% |
| 2 | Financials | 26.96% |
| 3 | Communication Services | 7.27% |
| 4 | Technology | 6.2% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$12.5B
| $71.6M | 0.92% |
+1,775,372
| New | +$71.6M |
|
27
NetEase
NTES
$85.4B
| $66M | 0.85% |
+1,044,577
| New | +$66M |
|
28
Cognizant
CTSH
$35.1B
| $62.3M | 0.8% |
+984,362
| New | +$62.3M |
|
29
Citigroup
C
$175B
| $60.4M | 0.78% |
+1,245,314
| New | +$60.4M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $60.3M | 0.77% |
+1,156,728
| New | +$60.3M |
|
31
Capital One
COF
$142B
| $59.6M | 0.77% |
+937,267
| New | +$59.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $59.1M | 0.76% |
+67,134
| New | +$59.1M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $55.5M | 0.71% |
+150,417
| New | +$55.5M |
|
34
Booking.com
BKNG
$181B
| $55M | 0.71% |
+65,703
| New | +$55M |
|
35
Newmont
NEM
$82.8B
| $50.9M | 0.65% |
+1,699,176
| New | +$50.9M |
|
36
TransDigm Group
TDG
$72B
| $47M | 0.6% |
+299,600
| New | +$47M |
|
37
Diageo
DEO
$61.1B
| $44.3M | 0.57% |
+385,793
| New | +$44.3M |
|
38
Motorola Solutions
MSI
$79B
| $38.7M | 0.5% |
+670,275
| New | +$38.7M |
|
39
Mondelez International
MDLZ
$79.3B
| $38.1M | 0.49% |
+1,334,950
| New | +$38.1M |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $37.1M | 0.48% |
+767,475
| New | +$37.1M |
|
41
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $35.7M | 0.46% |
+632,597
| New | +$35.7M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.7M | 0.39% |
+480,970
| New | +$30.7M |
|
43
Moody's
MCO
$89B
| $30.6M | 0.39% |
+501,800
| New | +$30.6M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.4M | 0.39% |
+180
| New | +$30.4M |
|
|
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $28.9M | 0.37% |
+512,128
| New | +$28.9M |
|
46
T Rowe Price
TROW
$23.2B
| $28.8M | 0.37% |
+393,375
| New | +$28.8M |
|
47
Waters Corp
WAT
$17.3B
| $27.2M | 0.35% |
+271,483
| New | +$27.2M |
|
48
W.W. Grainger
GWW
$48.7B
| $25.3M | 0.33% |
+100,329
| New | +$25.3M |
|
49
Trimble
TRMB
$18.7B
| $25.3M | 0.33% |
+971,900
| New | +$25.3M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $25.2M | 0.32% |
+921,955
| New | +$25.2M |
|