VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+9.3%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
78
New
4
Increased
43
Reduced
12
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$312M |
| 2 |
Fomento Económico Mexicano
FMX
|
$125M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
UnitedHealth
UNH
|
$74.6M |
Top Sells
| 1 |
Ambev
ABEV
|
$258M |
| 2 |
Baidu
BIDU
|
$248M |
| 3 |
Hershey
HSY
|
$119M |
| 4 |
Biogen
BIIB
|
$90.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.6M |
Sector Composition
| 1 | Consumer Staples | 28.2% |
| 2 | Financials | 22.61% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $178M | 1.37% |
1,854,877
+119,379
| +7% | +$11.4M |
|
27
Cognizant
CTSH
$35.1B
| $177M | 1.37% |
2,809,895
+438,455
| +18% | +$27.7M |
|
28
TJX Companies
TJX
$155B
| $174M | 1.34% |
2,333,096
+203,920
| +10% | +$15.2M |
|
29
Progressive
PGR
$145B
| $169M | 1.3% |
5,043,039
+316,616
| +7% | +$10.6M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $155M | 1.2% |
1,080,129
+94,971
| +10% | +$13.6M |
|
31
Medtronic
MDT
$118B
| $155M | 1.19% |
1,915,494
+74,733
| +4% | +$6.03M |
|
32
JPMorgan Chase
JPM
$824B
| $150M | 1.16% |
2,153,744
+27,167
| +1% | +$1.89M |
|
33
Vipshop
VIPS
$8.36B
| $150M | 1.15% |
9,652,811
-435,265
| -4% | -$6.74M |
|
|
34
Accenture
ACN
$158B
| $149M | 1.15% |
1,446,276
+975,628
| +207% | +$101M |
|
35
Abbott
ABT
$230B
| $148M | 1.14% |
3,121,320
+106,438
| +4% | +$5.03M |
|
|
36
Amazon
AMZN
$2.41T
| $115M | 0.89% |
+161,319
| New | +$115M |
|
37
Becton Dickinson
BDX
$54.3B
| $97M | 0.75% |
603,234
+74,733
| +14% | +$12M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $96.5M | 0.74% |
483,725
+53,638
| +12% | +$10.7M |
|
39
Autohome
ATHM
$3.44B
| $67.8M | 0.52% |
1,921,603
+26,989
| +1% | +$953K |
|
|
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
| $67.3M | 0.52% |
2,350,578
+92,497
| +4% | +$2.65M |
|
41
Dr. Reddy's Laboratories
RDY
$11.8B
| $64.5M | 0.5% |
1,340,338
+805,302
| +151% | +$38.7M |
|
|
42
Baidu
BIDU
$33.1B
| $62.4M | 0.48% |
294,860
-1,174,000
| -80% | -$248M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.4M | 0.28% |
184
| – | – |
|
44
Casey's General Stores
CASY
$18.6B
| $30M | 0.23% |
249,369
+84,524
| +51% | +$10.2M |
|
45
Coca-Cola Femsa
KOF
$17.1B
| $28.5M | 0.22% |
387,743
+6,572
| +2% | +$483K |
|
46
Air Lease Corp
AL
$7.13B
| $27.8M | 0.21% |
831,326
+100,611
| +14% | +$3.37M |
|
47
Zoetis
ZTS
$67.6B
| $26.5M | 0.2% |
553,212
+221,999
| +67% | +$10.6M |
|
48
Starbucks
SBUX
$99.2B
| $24.9M | 0.19% |
415,304
| – | – |
|
49
PNC Financial Services
PNC
$80.7B
| $24.6M | 0.19% |
257,900
| – | – |
|
50
Diageo
DEO
$61.1B
| $24M | 0.19% |
220,286
-11,300
| -5% | -$1.23M |
|