VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+1.22%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14
Top Buys
| 1 |
Ambev
ABEV
|
$269M |
| 2 |
Itaú Unibanco
ITUB
|
$222M |
| 3 |
Baidu
BIDU
|
$180M |
| 4 |
Vipshop
VIPS
|
$131M |
| 5 |
Abbott
ABT
|
$113M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21B |
| 2 |
Amazon
AMZN
|
$866M |
| 3 |
HDFC Bank
HDB
|
$158M |
| 4 |
Televisa
TV
|
$118M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$96.1M |
Sector Composition
| 1 | Communication Services | 23.9% |
| 2 | Consumer Staples | 23.75% |
| 3 | Financials | 18.1% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
| $155M | 1.2% |
1,995,017
-125,543
| -6% | -$9.74M |
|
|
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
| $147M | 1.15% |
2,209,203
+20,960
| +1% | +$1.4M |
|
28
TJX Companies
TJX
$155B
| $141M | 1.1% |
2,334,185
+118,140
| +5% | +$7.12M |
|
|
29
Vipshop
VIPS
$8.36B
| $141M | 1.09% |
747,944
+695,344
| +1,322% | +$131M |
|
30
Johnson & Johnson
JNJ
$429B
| $131M | 1.02% |
1,210,585
-63,884
| -5% | -$6.94M |
|
31
Zoetis
ZTS
$67.6B
| $131M | 1.02% |
3,483,718
+2,721,978
| +357% | +$102M |
|
32
Cognizant
CTSH
$35.1B
| $131M | 1.02% |
2,873,940
+312,834
| +12% | +$14.3M |
|
33
Biogen
BIIB
$20.8B
| $117M | 0.91% |
346,334
+13,841
| +4% | +$4.67M |
|
|
34
Abbott
ABT
$230B
| $113M | 0.88% |
+2,651,703
| New | +$113M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $104M | 0.81% |
+1,986,055
| New | +$104M |
|
36
American Tower
AMT
$91.9B
| $101M | 0.79% |
+1,056,533
| New | +$101M |
|
37
Apple
AAPL
$3.54T
| $96.9M | 0.75% |
+945,666
| New | +$96.9M |
|
38
TSMC
TSM
$1.2T
| $94.5M | 0.74% |
4,590,066
+531,800
| +13% | +$10.9M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $83.7M | 0.65% |
+1,043,817
| New | +$83.7M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82.2M | 0.64% |
340,694
+35,047
| +11% | +$8.45M |
|
41
Coca-Cola Femsa
KOF
$17.1B
| $71.2M | 0.55% |
706,238
-320,859
| -31% | -$32.4M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $69.2M | 0.54% |
1,788,827
+297,547
| +20% | +$11.5M |
|
43
Alibaba
BABA
$325B
| $57.5M | 0.45% |
+648,792
| New | +$57.5M |
|
44
Diageo
DEO
$61.1B
| $46.5M | 0.36% |
403,338
-7,905
| -2% | -$912K |
|
45
Prosperity Bancshares
PB
$6.54B
| $45.8M | 0.36% |
786,876
+368,094
| +88% | +$21.4M |
|
46
Fresenius Medical Care
FMS
$14.3B
| $35M | 0.27% |
+1,009,084
| New | +$35M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.2M | 0.24% |
151
-55
| -27% | -$11.4M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.6M | 0.2% |
296,443
-28,179
| -9% | -$2.44M |
|
49
Air Lease Corp
AL
$7.13B
| $24.6M | 0.19% |
755,655
+54,600
| +8% | +$1.77M |
|
50
Chevron
CVX
$318B
| $24.2M | 0.19% |
202,899
-22,300
| -10% | -$2.66M |
|