VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+10.05%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
73
New
6
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$208M |
| 2 |
Comcast
CMCSA
|
$152M |
| 3 |
Adobe
ADBE
|
$139M |
| 4 |
Autohome
ATHM
|
$132M |
| 5 |
Microsoft
MSFT
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$291M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$151M |
| 4 |
M&T Bank
MTB
|
$132M |
| 5 |
Booking.com
BKNG
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 25.68% |
| 2 | Financials | 19.72% |
| 3 | Consumer Staples | 15.21% |
| 4 | Healthcare | 14.31% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.8B
| $239M | 1.52% |
1,135,551
+93,858
| +9% | +$19.7M |
|
|
27
Adobe
ADBE
$148B
| $236M | 1.5% |
678,658
+399,650
| +143% | +$139M |
|
|
28
PayPal
PYPL
$66.5B
| $208M | 1.32% |
+1,831,192
| New | +$208M |
|
29
Royal Caribbean
RCL
$96.4B
| $206M | 1.31% |
1,468,647
-118,008
| -7% | -$16.6M |
|
30
HDFC Bank
HDB
$181B
| $204M | 1.29% |
2,908,522
-608,474
| -17% | -$42.6M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180M | 1.14% |
741,173
-518,236
| -41% | -$126M |
|
32
American Tower
AMT
$91.9B
| $164M | 1.04% |
678,544
-203,784
| -23% | -$49.2M |
|
33
Mondelez International
MDLZ
$79.3B
| $160M | 1.02% |
2,723,135
+505,968
| +23% | +$29.7M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $134M | 0.85% |
288,120
-84,930
| -23% | -$39.4M |
|
35
Wells Fargo
WFC
$258B
| $133M | 0.84% |
2,332,395
+366,517
| +19% | +$20.9M |
|
|
36
Autohome
ATHM
$3.44B
| $132M | 0.84% |
+1,674,806
| New | +$132M |
|
37
AB InBev
BUD
$116B
| $127M | 0.81% |
1,456,901
+168,478
| +13% | +$14.7M |
|
38
Electronic Arts
EA
$42B
| $125M | 0.8% |
1,097,220
+21,618
| +2% | +$2.47M |
|
39
Constellation Brands
STZ
$25.8B
| $123M | 0.78% |
612,856
+729
| +0.1% | +$147K |
|
40
Martin Marietta Materials
MLM
$36.9B
| $123M | 0.78% |
417,754
-136,736
| -25% | -$40.2M |
|
|
41
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $104M | 0.66% |
1,927,785
-2,795,463
| -59% | -$151M |
|
|
BZUN
42
Baozun
BZUN
$233M
| $77.8M | 0.49% |
2,377,654
+2,247,276
| +1,724% | +$73.5M |
|
43
PNC Financial Services
PNC
$80.7B
| $77.3M | 0.49% |
457,044
-62,504
| -12% | -$10.6M |
|
44
Sherwin-Williams
SHW
$90.5B
| $76.6M | 0.49% |
123,940
-36,020
| -23% | -$22.3M |
|
45
Starbucks
SBUX
$99.2B
| $75.5M | 0.48% |
817,624
-295,225
| -27% | -$27.3M |
|
46
Air Lease Corp
AL
$7.13B
| $73.8M | 0.47% |
1,465,191
-317,891
| -18% | -$16M |
|
47
Home Depot
HD
$406B
| $69.8M | 0.44% |
301,871
-51,106
| -14% | -$11.8M |
|
48
SiriusXM
SIRI
$7.92B
| $67M | 0.43% |
8,835,451
+146,738
| +2% | +$1.11M |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $64.5M | 0.41% |
190
-125
| -40% | -$42.4M |
|
|
50
M&T Bank
MTB
$31B
| $61M | 0.39% |
339,543
-735,646
| -68% | -$132M |
|