VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+2.57%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$7.25B
AUM Growth
+$7.25B
(-6.8%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
12
Increased
23
Reduced
24
Closed
12
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$146M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$98.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$77.3M |
| 4 |
Biogen
BIIB
|
$75M |
| 5 |
Philip Morris
PM
|
$47.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$200M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Visa
V
|
$166M |
| 4 |
TJX Companies
TJX
|
$92.1M |
| 5 |
Walmart
WMT
|
$80.3M |
Sector Composition
| 1 | Consumer Staples | 38.78% |
| 2 | Financials | 19.97% |
| 3 | Communication Services | 7.89% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $67.8M | 0.94% |
67,708
+2,005
| +3% | +$2.01M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $59.2M | 0.82% |
139,430
-10,987
| -7% | -$4.66M |
|
28
Diageo
DEO
$61.1B
| $47.6M | 0.66% |
374,793
-11,000
| -3% | -$1.4M |
|
29
Capital One
COF
$142B
| $47M | 0.65% |
687,474
-249,793
| -27% | -$17.1M |
|
30
Mondelez International
MDLZ
$79.3B
| $43.9M | 0.61% |
1,398,475
+63,525
| +5% | +$2M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $39.5M | 0.55% |
810,500
+43,025
| +6% | +$2.1M |
|
32
Motorola Solutions
MSI
$79B
| $38.9M | 0.54% |
654,675
-15,600
| -2% | -$926K |
|
33
Air Lease Corp
AL
$7.13B
| $32M | 0.44% |
+1,158,350
| New | +$32M |
|
34
Newmont
NEM
$82.8B
| $31.8M | 0.44% |
1,132,276
-566,900
| -33% | -$15.9M |
|
|
BYI
35
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $31.6M | 0.44% |
438,178
-73,950
| -14% | -$5.33M |
|
36
Chevron
CVX
$318B
| $31.4M | 0.43% |
+258,230
| New | +$31.4M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $30.8M | 0.42% |
35,159
-31,975
| -48% | -$28M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.7M | 0.42% |
180
| – | – |
|
39
W.W. Grainger
GWW
$48.7B
| $27.5M | 0.38% |
105,079
+4,750
| +5% | +$1.24M |
|
40
IBM
IBM
$227B
| $26.9M | 0.37% |
145,203
+35,325
| +32% | +$6.54M |
|
41
Fastenal
FAST
$56.8B
| $24.1M | 0.33% |
479,275
+48,050
| +11% | +$2.41M |
|
42
Sempra
SRE
$53.7B
| $23.8M | 0.33% |
+278,475
| New | +$23.8M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $23.1M | 0.32% |
495,950
-94,300
| -16% | -$4.4M |
|
44
Citigroup
C
$175B
| $21.4M | 0.3% |
441,153
-804,161
| -65% | -$39M |
|
45
Moody's
MCO
$89B
| $20M | 0.28% |
284,425
-217,375
| -43% | -$15.3M |
|
46
PLDT
PHI
$4.17B
| $19.9M | 0.27% |
293,229
| – | – |
|
|
AENZ
47
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $18.3M | 0.25% |
+901,517
| New | +$18.3M |
|
48
Casey's General Stores
CASY
$18.6B
| $16M | 0.22% |
217,175
-12,650
| -6% | -$930K |
|
49
Starbucks
SBUX
$99.2B
| $15.9M | 0.22% |
207,000
-10,700
| -5% | -$823K |
|
50
McDonald's
MCD
$226B
| $15.9M | 0.22% |
164,888
+15,275
| +10% | +$1.47M |
|