VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.25%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13B
AUM Growth
+$13B
(+0.05%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
72
New
1
Increased
35
Reduced
25
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$249M |
| 2 |
Las Vegas Sands
LVS
|
$249M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Meta Platforms (Facebook)
META
|
$134M |
| 5 |
Mastercard
MA
|
$107M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$214M |
| 2 |
Vipshop
VIPS
|
$150M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$96.5M |
| 5 |
Philip Morris
PM
|
$85M |
Sector Composition
| 1 | Consumer Staples | 28.2% |
| 2 | Financials | 21.98% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $205M | 1.58% |
1,815,709
-2,519
| -0.1% | -$284K |
|
27
American Tower
AMT
$92.3B
| $199M | 1.54% |
1,874,417
+24,149
| +1% | +$2.57M |
|
28
CME Group
CME
$96.7B
| $194M | 1.5% |
1,945,290
+90,413
| +5% | +$9.03M |
|
29
TJX Companies
TJX
$155B
| $192M | 1.48% |
2,364,665
+31,569
| +1% | +$2.56M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $186M | 1.44% |
2,811,079
+243,573
| +9% | +$16.1M |
|
31
Progressive
PGR
$144B
| $186M | 1.43% |
5,098,795
+55,756
| +1% | +$2.03M |
|
32
Martin Marietta Materials
MLM
$36.7B
| $186M | 1.43% |
1,124,308
+44,179
| +4% | +$7.29M |
|
33
Medtronic
MDT
$117B
| $159M | 1.23% |
2,048,560
+133,066
| +7% | +$10.3M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $159M | 1.22% |
1,343,258
+1,134,652
| +544% | +$134M |
|
35
Accenture
ACN
$157B
| $145M | 1.12% |
1,290,489
-155,787
| -11% | -$17.5M |
|
36
Abbott
ABT
$228B
| $142M | 1.1% |
3,287,622
+166,302
| +5% | +$7.2M |
|
37
Dr. Reddy's Laboratories
RDY
$11.8B
| $56.5M | 0.44% |
1,247,106
-93,232
| -7% | -$4.22M |
|
38
Baidu
BIDU
$33.2B
| $49.4M | 0.38% |
242,462
-52,398
| -18% | -$10.7M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.5M | 0.3% |
185
+1
| +0.5% | +$213K |
|
40
Coca-Cola Femsa
KOF
$17.2B
| $38.1M | 0.29% |
353,960
-33,783
| -9% | -$3.64M |
|
41
Casey's General Stores
CASY
$18.5B
| $36.8M | 0.28% |
324,831
+75,462
| +30% | +$8.55M |
|
42
Air Lease Corp
AL
$7.13B
| $36.1M | 0.28% |
1,122,338
+291,012
| +35% | +$9.35M |
|
43
Becton Dickinson
BDX
$53.8B
| $35.7M | 0.28% |
235,145
-368,089
| -61% | -$55.9M |
|
44
PNC Financial Services
PNC
$80.1B
| $30.3M | 0.23% |
358,495
+100,595
| +39% | +$8.51M |
|
45
Kraft Heinz
KHC
$31.8B
| $28M | 0.22% |
356,550
+95,600
| +37% | +$7.51M |
|
46
Starbucks
SBUX
$98.4B
| $24.9M | 0.19% |
416,719
+1,415
| +0.3% | +$84.5K |
|
47
Zoetis
ZTS
$67.3B
| $24.6M | 0.19% |
554,632
+1,420
| +0.3% | +$62.9K |
|
48
Diageo
DEO
$61B
| $23.8M | 0.18% |
220,781
+495
| +0.2% | +$53.4K |
|
49
Hershey
HSY
$37.3B
| $19.5M | 0.15% |
211,781
-18,585
| -8% | -$1.71M |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.5M | 0.14% |
+391,425
| New | +$18.5M |
|