VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-3.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$11.4B
AUM Growth
+$11.4B
(-10%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
66
New
5
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$238M |
| 2 |
Ambev
ABEV
|
$105M |
| 3 |
PNC Financial Services
PNC
|
$101M |
| 4 |
Medtronic
MDT
|
$40.7M |
| 5 |
Visa
V
|
$37.8M |
Top Sells
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
CELG
Celgene Corp
CELG
|
$209M |
| 3 |
Cognizant
CTSH
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$108M |
Sector Composition
| 1 | Consumer Staples | 28.74% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 23.01% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $190M | 1.66% |
3,600,525
+47,799
| +1% | +$2.52M |
|
27
Abbott
ABT
$230B
| $178M | 1.56% |
4,428,732
-108,577
| -2% | -$4.36M |
|
|
28
PNC Financial Services
PNC
$80.7B
| $148M | 1.3% |
1,233,692
+842,497
| +215% | +$101M |
|
29
Casey's General Stores
CASY
$18.5B
| $147M | 1.28% |
1,195,478
-44,500
| -4% | -$5.46M |
|
30
American Tower
AMT
$91.9B
| $143M | 1.25% |
1,302,938
-393,540
| -23% | -$43.1M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $141M | 1.24% |
2,331,875
-105,561
| -4% | -$6.4M |
|
32
TJX Companies
TJX
$155B
| $141M | 1.23% |
3,606,190
-278,736
| -7% | -$10.9M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $139M | 1.22% |
1,166,851
-48,620
| -4% | -$5.81M |
|
34
Dollar Tree
DLTR
$20.8B
| $117M | 1.02% |
1,459,816
-64,369
| -4% | -$5.15M |
|
35
Accenture
ACN
$158B
| $98.7M | 0.86% |
857,098
-153,148
| -15% | -$17.6M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $64.2M | 0.56% |
263
+17
| +7% | +$4.15M |
|
37
Dr. Reddy's Laboratories
RDY
$11.8B
| $55.2M | 0.48% |
5,999,720
-257,670
| -4% | -$2.37M |
|
38
Coca-Cola Femsa
KOF
$17.1B
| $51.7M | 0.45% |
813,852
+207,234
| +34% | +$13.2M |
|
39
Kraft Heinz
KHC
$31.9B
| $51M | 0.45% |
583,970
+65,820
| +13% | +$5.75M |
|
40
Air Lease Corp
AL
$7.13B
| $35.3M | 0.31% |
1,028,142
-345,837
| -25% | -$11.9M |
|
41
PepsiCo
PEP
$203B
| $32.1M | 0.28% |
306,649
+91,549
| +43% | +$9.58M |
|
42
Zoetis
ZTS
$67.6B
| $31.9M | 0.28% |
595,932
| – | – |
|
43
Becton Dickinson
BDX
$54.3B
| $24.7M | 0.22% |
152,874
| – | – |
|
44
Estee Lauder
EL
$33.1B
| $20.5M | 0.18% |
268,023
+110,608
| +70% | +$8.46M |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $19.4M | 0.17% |
164,871
+51,984
| +46% | +$6.12M |
|
46
Moody's
MCO
$89B
| $19M | 0.17% |
+201,875
| New | +$19M |
|
47
Henry Schein
HSIC
$8.14B
| $17.8M | 0.16% |
298,587
| – | – |
|
48
CME Group
CME
$97.1B
| $17.5M | 0.15% |
151,280
| – | – |
|
49
Align Technology
ALGN
$9.59B
| $17.3M | 0.15% |
179,703
| – | – |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $16.8M | 0.15% |
182,701
-25,826
| -12% | -$2.38M |
|