VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-8%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$11.6B
AUM Growth
+$11.6B
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
68
New
4
Increased
39
Reduced
22
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
NetEase
NTES
|
$132M |
| 3 |
Itaú Unibanco
ITUB
|
$99.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$181M |
| 3 |
TSMC
TSM
|
$152M |
| 4 |
Autohome
ATHM
|
$149M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$134M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Consumer Staples | 17.09% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $174M | 1.5% | 1,304,610 +46,802 | +4% | +$6.24M |
|
27
Nike
NKE
$114B
| $170M | 1.46% | 2,212,492 -543,305 | -20% | -$41.7M |
|
28
Starbucks
SBUX
$100B
| $165M | 1.43% | 2,483,825 -1,006,093 | -29% | -$67M |
|
29
TJX Companies
TJX
$152B
| $149M | 1.28% | 3,214,690 +947,860 | +42% | +$43.8M |
|
30
Martin Marietta Materials
MLM
$37.2B
| $136M | 1.17% | 765,360 +24,777 | +3% | +$4.4M |
|
31
Royal Caribbean
RCL
$98.7B
| $130M | 1.12% | 1,285,898 +199,500 | +18% | +$20.2M |
|
32
PNC Financial Services
PNC
$81.7B
| $129M | 1.11% | 1,068,070 +168,090 | +19% | +$20.3M |
|
33
M&T Bank
MTB
$31.5B
| $127M | 1.09% | 860,608 +127,731 | +17% | +$18.8M |
|
34
O'Reilly Automotive
ORLY
$88B
| $122M | 1.05% | 341,002 -35,162 | -9% | -$12.5M |
|
35
Abbott
ABT
$231B
| $119M | 1.03% | 1,588,913 -264,870 | -14% | -$19.8M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $96.7M | 0.83% | 316 +46 | +17% | +$14.1M |
|
|
37
Autohome
ATHM
$3.42B
| $87.1M | 0.75% | 1,086,933 -1,857,502 | -63% | -$149M |
|
38
Coca-Cola
KO
$297B
| $72.6M | 0.63% | 1,533,163 +456,537 | +42% | +$21.6M |
|
39
AB InBev
BUD
$122B
| $67.7M | 0.58% | 1,028,937 +360,322 | +54% | +$23.7M |
|
40
Mondelez International
MDLZ
$79.5B
| $63.7M | 0.55% | 1,590,327 +199,008 | +14% | +$7.97M |
|
41
Kraft Heinz
KHC
$33.1B
| $60.1M | 0.52% | 1,396,294 +204,898 | +17% | +$8.82M |
|
42
Comcast
CMCSA
$125B
| $58.8M | 0.51% | 1,728,107 -131,678 | -7% | -$4.48M |
|
43
Boston Scientific
BSX
$156B
| $58M | 0.5% | 1,640,472 +236,059 | +17% | +$8.34M |
|
44
Sherwin-Williams
SHW
$91.2B
| $52M | 0.45% | 132,050 +30,241 | +30% | +$11.9M |
|
45
Home Depot
HD
$405B
| $49.2M | 0.42% | 286,307 +49,198 | +21% | +$8.45M |
|
46
Constellation Brands
STZ
$28.5B
| $47.3M | 0.41% | +294,187 | New | +$47.3M |
|
47
Adobe
ADBE
$151B
| $38.1M | 0.33% | 168,345 +54,282 | +48% | +$12.3M |
|
48
Ecolab
ECL
$78.6B
| $35.2M | 0.3% | 239,027 +29,911 | +14% | +$4.41M |
|
49
Air Lease Corp
AL
$6.73B
| $35.2M | 0.3% | 1,164,090 +222,756 | +24% | +$6.73M |
|
50
Amphenol
APH
$133B
| $31.4M | 0.27% | 388,030 +128,777 | +50% | +$10.4M |
|