VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.1%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
69
New
–
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$236M |
| 2 |
NetEase
NTES
|
$149M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$75.5M |
| 4 |
CME Group
CME
|
$68M |
| 5 |
Yum China
YUMC
|
$42.3M |
Top Sells
| 1 |
JD.com
JD
|
$269M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$220M |
| 3 |
Las Vegas Sands
LVS
|
$218M |
| 4 |
Philip Morris
PM
|
$170M |
| 5 |
TSMC
TSM
|
$149M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Consumer Staples | 16.66% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.4B
| $221M | 1.68% | 974,935 -102,008 | -9% | -$23.1M |
|
27
Starbucks
SBUX
$100B
| $204M | 1.55% | 3,489,918 -1,140,919 | -25% | -$66.8M |
|
28
American Tower
AMT
$95.5B
| $192M | 1.46% | 1,285,234 +10,748 | +0.8% | +$1.61M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.37% | 1,065,459 +167,664 | +19% | +$28.5M |
|
30
Johnson & Johnson
JNJ
$427B
| $179M | 1.36% | 1,257,808 +265,253 | +27% | +$37.7M |
|
31
Royal Caribbean
RCL
$98.7B
| $145M | 1.1% | 1,086,398 -259,851 | -19% | -$34.8M |
|
32
Abbott
ABT
$231B
| $140M | 1.06% | 1,853,783 +5,421 | +0.3% | +$410K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $139M | 1.05% | 740,583 +100,929 | +16% | +$18.9M |
|
34
O'Reilly Automotive
ORLY
$88B
| $135M | 1.02% | 376,164 -141,230 | -27% | -$50.5M |
|
|
BSMX
35
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $134M | 1.02% | 17,035,854 -10,287,724 | -38% | -$81.2M |
|
36
PNC Financial Services
PNC
$81.7B
| $126M | 0.96% | 899,980 +60,815 | +7% | +$8.53M |
|
37
M&T Bank
MTB
$31.5B
| $124M | 0.94% | 732,877 +93,139 | +15% | +$15.8M |
|
|
38
Philip Morris
PM
$260B
| $108M | 0.82% | 1,364,823 -2,146,648 | -61% | -$170M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $86.4M | 0.66% | 270 +18 | +7% | +$5.76M |
|
40
Accenture
ACN
$162B
| $75.1M | 0.57% | 467,467 -6,672 | -1% | -$1.07M |
|
41
Aptiv
APTV
$17.3B
| $72.2M | 0.55% | 860,561 +45,370 | +6% | +$3.81M |
|
42
Comcast
CMCSA
$125B
| $65.9M | 0.5% | 1,859,785 +559,906 | +43% | +$19.8M |
|
43
Kraft Heinz
KHC
$33.1B
| $65.7M | 0.5% | 1,191,396 +12,662 | +1% | +$698K |
|
44
Mondelez International
MDLZ
$79.5B
| $59.8M | 0.45% | 1,391,319 +97,229 | +8% | +$4.18M |
|
45
AB InBev
BUD
$122B
| $58.6M | 0.44% | 668,615 +235,337 | +54% | +$20.6M |
|
46
Microsoft
MSFT
$3.77T
| $54.2M | 0.41% | 474,218 +32,028 | +7% | +$3.66M |
|
47
Boston Scientific
BSX
$156B
| $54.1M | 0.41% | 1,404,413 -175,321 | -11% | -$6.75M |
|
48
Coca-Cola
KO
$297B
| $49.7M | 0.38% | 1,076,626 +560,317 | +109% | +$25.9M |
|
49
Home Depot
HD
$405B
| $49.1M | 0.37% | 237,109 -35,176 | -13% | -$7.29M |
|
50
Sherwin-Williams
SHW
$91.2B
| $46.3M | 0.35% | 101,809 -6,149 | -6% | -$2.8M |
|