VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+13.97%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$11.7B
AUM Growth
+$11.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
65
New
4
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$99.7M |
| 2 |
Kraft Heinz
KHC
|
$92.8M |
| 3 |
Las Vegas Sands
LVS
|
$75.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 5 |
Nike
NKE
|
$47.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$204M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$169M |
| 3 |
Altria Group
MO
|
$147M |
| 4 |
Alibaba
BABA
|
$145M |
| 5 |
Coca-Cola
KO
|
$112M |
Sector Composition
| 1 | Consumer Staples | 27.24% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Financials | 23.04% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.6B
| $173M | 1.48% |
1,498,546
+303,068
| +25% | +$35M |
|
|
27
Coca-Cola
KO
$297B
| $164M | 1.39% |
3,739,811
-2,560,424
| -41% | -$112M |
|
28
Dollar Tree
DLTR
$21.3B
| $151M | 1.29% |
1,869,292
+409,476
| +28% | +$33.2M |
|
|
29
Kraft Heinz
KHC
$31.9B
| $147M | 1.25% |
1,584,306
+1,000,336
| +171% | +$92.8M |
|
30
TJX Companies
TJX
$155B
| $141M | 1.2% |
1,717,527
-85,568
| -5% | -$7M |
|
31
PNC Financial Services
PNC
$80.7B
| $117M | 1% |
950,868
-282,824
| -23% | -$34.9M |
|
32
M&T Bank
MTB
$31B
| $97.8M | 0.83% |
612,014
-627,500
| -51% | -$100M |
|
33
Accenture
ACN
$158B
| $97.2M | 0.83% |
829,915
-27,183
| -3% | -$3.18M |
|
34
Martin Marietta Materials
MLM
$36.9B
| $96.8M | 0.83% |
429,308
-407,520
| -49% | -$91.9M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.7M | 0.56% |
263
| – | – |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $48.3M | 0.41% |
767,045
-2,677,453
| -78% | -$169M |
|
37
PepsiCo
PEP
$203B
| $43.8M | 0.37% |
391,634
+84,985
| +28% | +$9.51M |
|
38
Air Lease Corp
AL
$7.13B
| $39.8M | 0.34% |
1,028,142
| – | – |
|
39
Zoetis
ZTS
$67.6B
| $31.8M | 0.27% |
595,932
| – | – |
|
40
Becton Dickinson
BDX
$54.3B
| $27.4M | 0.23% |
149,145
| – | – |
|
41
Estee Lauder
EL
$33.1B
| $26.9M | 0.23% |
316,853
+48,830
| +18% | +$4.14M |
|
42
Align Technology
ALGN
$9.59B
| $20.6M | 0.18% |
179,703
| – | – |
|
43
Henry Schein
HSIC
$8.14B
| $19.9M | 0.17% |
117,093
| – | – |
|
44
CME Group
CME
$97.1B
| $18M | 0.15% |
151,280
| – | – |
|
45
Moody's
MCO
$89B
| $17.3M | 0.15% |
154,080
-47,795
| -24% | -$5.36M |
|
46
Adobe
ADBE
$148B
| $17.1M | 0.15% |
+131,698
| New | +$17.1M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.14% |
308,640
-2,023,235
| -87% | -$110M |
|
48
Home Depot
HD
$406B
| $16.8M | 0.14% |
+114,129
| New | +$16.8M |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $9.43M | 0.08% |
71,108
-93,763
| -57% | -$12.4M |
|
50
Vipshop
VIPS
$8.36B
| $6.62M | 0.06% |
496,398
+29,599
| +6% | +$395K |
|