VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-0.95%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$8.63B
AUM Growth
+$8.63B
(+0.11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
82
New
7
Increased
27
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
Ecopetrol
EC
|
$165M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$145M |
| 4 |
HDFC Bank
HDB
|
$109M |
| 5 |
Ambev
ABEV
|
$99.3M |
Sector Composition
| 1 | Consumer Staples | 28.99% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 19.06% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $108M | 1.25% |
2,149,709
+1,038,672
| +93% | -$3.64M |
|
27
Zoetis
ZTS
$67.6B
| $107M | 1.24% |
3,710,953
+881,346
| +31% | +$25.4M |
|
28
TransDigm Group
TDG
$72B
| $105M | 1.22% |
569,380
+37,906
| +7% | +$6.99M |
|
|
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $104M | 1.2% |
+1,532,015
| New | +$104M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $90.6M | 1.05% |
652,961
+147,999
| +29% | +$20.5M |
|
31
Biogen
BIIB
$20.8B
| $89.7M | 1.04% |
295,085
-17,875
| -6% | -$5.43M |
|
|
32
TSMC
TSM
$1.2T
| $82.6M | 0.96% |
4,045,966
-7,307,599
| -64% | -$149M |
|
|
BITA
33
DELISTED
Bitauto Holdings Limited
BITA
| $63.5M | 0.74% |
+1,785,412
| New | +$63.5M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $62.4M | 0.72% |
1,237,478
+74,250
| +6% | +$3.75M |
|
35
Diageo
DEO
$61.1B
| $58M | 0.67% |
465,443
+16,875
| +4% | +$2.1M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.9M | 0.57% |
261
+81
| +45% | +$15.2M |
|
|
BYI
37
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $45.2M | 0.52% |
682,002
+284,524
| +72% | +$18.9M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $38.9M | 0.45% |
728,150
-115,775
| -14% | -$6.19M |
|
39
Air Lease Corp
AL
$7.13B
| $37.6M | 0.44% |
1,008,075
-67,900
| -6% | -$2.53M |
|
40
Capri Holdings
CPRI
$2.51B
| $37.5M | 0.43% |
403,972
-57,778
| -13% | -$5.36M |
|
41
Trimble
TRMB
$18.7B
| $34.4M | 0.4% |
884,606
+28,881
| +3% | +$1.12M |
|
42
Chevron
CVX
$318B
| $33.2M | 0.38% |
280,180
+9,800
| +4% | +$1.16M |
|
43
Walmart
WMT
$793B
| $32.1M | 0.37% |
420,350
-729,348
| -63% | -$55.7M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $30.3M | 0.35% |
53,738
+8,140
| +18% | +$4.6M |
|
45
Newmont
NEM
$82.8B
| $27.9M | 0.32% |
1,190,601
-55,850
| -4% | -$1.31M |
|
46
Starbucks
SBUX
$99.2B
| $27.9M | 0.32% |
379,800
+167,725
| +79% | +$12.3M |
|
47
Royal Gold
RGLD
$11.9B
| $26.3M | 0.3% |
419,287
-201,600
| -32% | -$12.6M |
|
48
Sempra
SRE
$53.7B
| $24.2M | 0.28% |
250,250
-29,150
| -10% | -$2.82M |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.1M | 0.28% |
290,425
-8,975
| -3% | -$746K |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $23.9M | 0.28% |
427,725
+114,725
| +37% | +$6.4M |
|