VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.92%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$9.92B
AUM Growth
+$9.92B
(+15%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
86
New
12
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$177M |
| 2 |
Baidu
BIDU
|
$168M |
| 3 |
Hershey
HSY
|
$150M |
| 4 |
Core Laboratories
CLB
|
$137M |
| 5 |
Itaú Unibanco
ITUB
|
$113M |
Top Sells
| 1 |
Zoetis
ZTS
|
$469M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$246M |
| 3 |
Capri Holdings
CPRI
|
$37.5M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$35.8M |
| 5 |
Newmont
NEM
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 28.32% |
| 2 | Financials | 21.9% |
| 3 | Communication Services | 21.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$67.3B
| $121M | 1.22% |
761,740
-2,949,213
| -79% | -$469M |
|
27
TJX Companies
TJX
$155B
| $117M | 1.18% |
2,216,045
+230,056
| +12% | +$12.2M |
|
28
Coca-Cola Femsa
KOF
$17.3B
| $115M | 1.16% |
1,027,097
-201,760
| -16% | -$22.6M |
|
29
Biogen
BIIB
$20.8B
| $105M | 1.05% |
332,493
+37,408
| +13% | +$11.8M |
|
|
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
| $102M | 1.03% |
2,120,560
+335,148
| +19% | +$16.1M |
|
|
BYI
31
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $96.1M | 0.97% |
1,465,194
+783,192
| +115% | +$51.4M |
|
32
TransDigm Group
TDG
$73.4B
| $95.9M | 0.97% |
574,774
+5,394
| +0.9% | +$900K |
|
|
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $89.9M | 0.91% |
9,331,275
+7,799,260
| +509% | +$75.2M |
|
34
TSMC
TSM
$1.2T
| $87.9M | 0.89% |
4,058,266
+12,300
| +0.3% | +$266K |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $76.9M | 0.78% |
305,647
+212,947
| +230% | +$53.6M |
|
36
Autohome
ATHM
$3.43B
| $64.6M | 0.65% |
1,902,079
+1,857,679
| +4,184% | +$63.1M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $57.5M | 0.58% |
1,491,280
+253,802
| +21% | +$9.78M |
|
38
Diageo
DEO
$61.3B
| $52.3M | 0.53% |
411,243
-54,200
| -12% | -$6.9M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.1M | 0.39% |
206
-55
| -21% | -$10.4M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $35.6M | 0.36% |
60,136
+6,398
| +12% | +$3.79M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $34M | 0.34% |
563,450
-164,700
| -23% | -$9.94M |
|
42
Chevron
CVX
$319B
| $29.4M | 0.3% |
225,199
-54,981
| -20% | -$7.18M |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.3M | 0.3% |
324,622
-2,725,146
| -89% | -$246M |
|
44
Walmart
WMT
$785B
| $27.2M | 0.27% |
362,765
-57,585
| -14% | -$4.32M |
|
45
Air Lease Corp
AL
$7.12B
| $27M | 0.27% |
701,055
-307,020
| -30% | -$11.8M |
|
46
Starbucks
SBUX
$99.2B
| $26.6M | 0.27% |
343,500
-36,300
| -10% | -$2.81M |
|
47
Trimble
TRMB
$18.6B
| $26.3M | 0.26% |
711,006
-173,600
| -20% | -$6.41M |
|
48
Prosperity Bancshares
PB
$6.5B
| $26.2M | 0.26% |
+418,782
| New | +$26.2M |
|
49
Jack Henry & Associates
JKHY
$11.7B
| $21.5M | 0.22% |
362,225
-65,500
| -15% | -$3.89M |
|
50
Waters Corp
WAT
$17.4B
| $21.2M | 0.21% |
202,533
-12,300
| -6% | -$1.28M |
|