VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Return
28.06%
This Quarter Return
+7.39%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.8B
AUM Growth
+$462M
(+3.8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
67
New
4
Increased
21
Reduced
29
Closed
6
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Alibaba
BABA
|
$239M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$189M |
| 4 |
Starbucks
SBUX
|
$173M |
| 5 |
M&T Bank
MTB
|
$140M |
Top Sells
| 1 |
Infosys
INFY
|
$251M |
| 2 |
Televisa
TV
|
$218M |
| 3 |
Apple
AAPL
|
$182M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$166M |
| 5 |
CME Group
CME
|
$152M |
Sector Composition
| 1 | Consumer Staples | 28.27% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Financials | 19.65% |
| 4 | Communication Services | 10.24% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$98.6B
| $196M | 1.54% |
3,517,590
+3,100,871
| +744% | +$173M |
|
27
Nike
NKE
$111B
| $193M | 1.52% |
3,552,726
+485,550
| +16% | +$26.4M |
|
28
Medtronic
MDT
$120B
| $192M | 1.51% |
2,150,565
-132,831
| -6% | -$11.9M |
|
29
Cognizant
CTSH
$34.9B
| $168M | 1.31% |
3,405,381
+390,962
| +13% | +$19.2M |
|
30
Martin Marietta Materials
MLM
$37.1B
| $164M | 1.28% |
884,105
-31,004
| -3% | -$5.74M |
|
|
31
M&T Bank
MTB
$31.5B
| $163M | 1.28% |
1,360,850
+1,167,431
| +604% | +$140M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $161M | 1.26% |
1,215,471
-60,939
| -5% | -$8.07M |
|
33
Casey's General Stores
CASY
$18.5B
| $153M | 1.2% |
1,239,978
+915,147
| +282% | +$113M |
|
34
TJX Companies
TJX
$157B
| $150M | 1.18% |
3,884,926
-487,654
| -11% | -$18.9M |
|
35
Bristol-Myers Squibb
BMY
$95.3B
| $136M | 1.06% |
2,437,436
+531,636
| +28% | +$29.6M |
|
36
Dollar Tree
DLTR
$20.1B
| $124M | 0.97% |
+1,524,185
| New | +$124M |
|
37
Accenture
ACN
$158B
| $120M | 0.94% |
1,010,246
-153,861
| -13% | -$18.2M |
|
38
Dr. Reddy's Laboratories
RDY
$11.8B
| $58.8M | 0.46% |
6,257,390
-95,190
| -1% | -$894K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.2M | 0.42% |
246
+16
| +7% | +$3.46M |
|
40
Kraft Heinz
KHC
$31.9B
| $46.4M | 0.36% |
518,150
+224,400
| +76% | +$20.1M |
|
41
Coca-Cola Femsa
KOF
$17.4B
| $45.5M | 0.36% |
606,618
+137,920
| +29% | +$10.3M |
|
42
Air Lease Corp
AL
$7.11B
| $39.3M | 0.31% |
1,373,979
+275,600
| +25% | +$7.88M |
|
43
PNC Financial Services
PNC
$81.6B
| $35.2M | 0.28% |
391,195
+32,700
| +9% | +$2.95M |
|
44
Zoetis
ZTS
$67.6B
| $31M | 0.24% |
595,932
+143,500
| +32% | +$7.46M |
|
45
Becton Dickinson
BDX
$54.6B
| $26.8M | 0.21% |
152,874
-88,150
| -37% | -$15.5M |
|
46
PepsiCo
PEP
$201B
| $23.4M | 0.18% |
215,100
+72,500
| +51% | +$7.89M |
|
47
Diageo
DEO
$61B
| $23M | 0.18% |
197,781
-23,000
| -10% | -$2.67M |
|
48
Henry Schein
HSIC
$8.24B
| $19.1M | 0.15% |
298,587
+90,780
| +44% | +$5.8M |
|
49
Align Technology
ALGN
$9.72B
| $16.8M | 0.13% |
179,703
| – | – |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $16.1M | 0.13% |
112,887
| – | – |
|