VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-0.12%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
73
New
9
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$269M |
| 2 |
Yum China
YUMC
|
$230M |
| 3 |
Becton Dickinson
BDX
|
$223M |
| 4 |
PepsiCo
PEP
|
$217M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$201M |
Top Sells
| 1 |
Alibaba
BABA
|
$485M |
| 2 |
Nike
NKE
|
$184M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Las Vegas Sands
LVS
|
$158M |
| 5 |
Booking.com
BKNG
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 29.74% |
| 2 | Financials | 21.78% |
| 3 | Consumer Staples | 16.72% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $233M | 1.73% | 4,630,837 +619,628 | +15% | +$31.1M |
|
|
27
Yum China
YUMC
$16.4B
| $230M | 1.71% | +5,877,437 | New | +$230M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $220M | 1.64% | 6,885,217 -301,149 | -4% | -$9.63M |
|
29
Wells Fargo
WFC
$263B
| $218M | 1.62% | 3,826,286 -175,075 | -4% | -$9.98M |
|
|
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $201M | 1.49% | +4,127,802 | New | +$201M |
|
31
American Tower
AMT
$95.5B
| $189M | 1.4% | 1,274,486 -95,465 | -7% | -$14.1M |
|
|
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $186M | 1.38% | 27,323,578 -1,075,742 | -4% | -$7.33M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $180M | 1.33% | 897,795 -246,816 | -22% | -$49.4M |
|
34
Martin Marietta Materials
MLM
$37.2B
| $147M | 1.09% | 639,654 -29,271 | -4% | -$6.72M |
|
35
O'Reilly Automotive
ORLY
$88B
| $145M | 1.08% | 517,394 +857 | +0.2% | +$241K |
|
36
Royal Caribbean
RCL
$98.7B
| $143M | 1.06% | 1,346,249 +1,098,502 | +443% | +$117M |
|
37
Johnson & Johnson
JNJ
$427B
| $124M | 0.92% | +992,555 | New | +$124M |
|
38
PNC Financial Services
PNC
$81.7B
| $116M | 0.86% | 839,165 +1,500 | +0.2% | +$208K |
|
39
Abbott
ABT
$231B
| $116M | 0.86% | 1,848,362 -84,522 | -4% | -$5.31M |
|
40
M&T Bank
MTB
$31.5B
| $112M | 0.83% | 639,738 -29,335 | -4% | -$5.14M |
|
41
Aptiv
APTV
$17.3B
| $74.7M | 0.55% | 815,191 +54,343 | +7% | +$4.98M |
|
42
Kraft Heinz
KHC
$33.1B
| $74.1M | 0.55% | 1,178,734 +75,394 | +7% | +$4.74M |
|
43
Accenture
ACN
$162B
| $73.1M | 0.54% | 474,139 -242,146 | -34% | -$37.3M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $71.1M | 0.53% | 252 -8 | -3% | -$2.26M |
|
45
Home Depot
HD
$405B
| $53.1M | 0.39% | 272,285 +13,531 | +5% | +$2.64M |
|
46
Mondelez International
MDLZ
$79.5B
| $53.1M | 0.39% | +1,294,090 | New | +$53.1M |
|
47
Boston Scientific
BSX
$156B
| $51.7M | 0.38% | 1,579,734 -67,281 | -4% | -$2.2M |
|
48
Itaú Unibanco
ITUB
$77B
| $50M | 0.37% | +4,731,116 | New | +$50M |
|
49
Sherwin-Williams
SHW
$91.2B
| $44M | 0.33% | 107,958 +25,930 | +32% | +$10.6M |
|
50
AB InBev
BUD
$122B
| $43.7M | 0.32% | +433,278 | New | +$43.7M |
|