VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-5.25%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
63
New
4
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$161M |
| 2 |
Intercontinental Exchange
ICE
|
$150M |
| 3 |
Adobe
ADBE
|
$113M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
Copart
CPRT
|
$71.1M |
Top Sells
| 1 |
Mastercard
MA
|
$341M |
| 2 |
Keysight
KEYS
|
$316M |
| 3 |
Fomento Económico Mexicano
FMX
|
$147M |
| 4 |
Hershey
HSY
|
$97.3M |
| 5 |
CME Group
CME
|
$95.9M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 16.09% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $176M | 1.16% |
1,011,659
-65,993
| -6% | -$11.5M |
|
27
Johnson & Johnson
JNJ
$429B
| $171M | 1.13% |
928,385
-60,242
| -6% | -$11.1M |
|
|
28
Walmart
WMT
$793B
| $161M | 1.06% |
+3,114,552
| New | +$161M |
|
|
29
Intercontinental Exchange
ICE
$100B
| $150M | 0.99% |
+1,090,539
| New | +$150M |
|
|
30
Copart
CPRT
$46.5B
| $137M | 0.9% |
4,193,400
+2,183,212
| +109% | +$71.1M |
|
31
RB Global
RBA
$21.3B
| $124M | 0.82% |
2,017,192
+662,165
| +49% | +$40.6M |
|
32
Humana
HUM
$37.5B
| $112M | 0.74% |
248,209
-30,719
| -11% | -$13.9M |
|
33
Synopsys
SNPS
$110B
| $112M | 0.74% |
319,674
-217,759
| -41% | -$76.1M |
|
34
United Parcel Service
UPS
$72.3B
| $111M | 0.73% |
496,392
-32,347
| -6% | -$7.21M |
|
35
Ross Stores
ROST
$49.3B
| $106M | 0.7% |
1,124,813
+80,673
| +8% | +$7.58M |
|
36
Graco
GGG
$14B
| $103M | 0.68% |
1,420,003
+223,298
| +19% | +$16.2M |
|
37
Home Depot
HD
$406B
| $99.9M | 0.66% |
321,485
+141,763
| +79% | +$44.1M |
|
38
JD.com
JD
$44.2B
| $98.1M | 0.65% |
1,722,296
-60,869
| -3% | -$3.47M |
|
39
Teradyne
TER
$19B
| $80.8M | 0.53% |
657,774
+186,542
| +40% | +$22.9M |
|
40
HDFC Bank
HDB
$181B
| $74.9M | 0.5% |
899,044
+161,889
| +22% | +$13.5M |
|
41
Walt Disney
DIS
$211B
| $70.4M | 0.47% |
493,908
+190,817
| +63% | +$27.2M |
|
|
42
Keysight
KEYS
$28.4B
| $69M | 0.46% |
420,588
-1,923,997
| -82% | -$316M |
|
43
Intuitive Surgical
ISRG
$158B
| $66.6M | 0.44% |
210,947
-266,001
| -56% | -$83.9M |
|
44
NetEase
NTES
$85.4B
| $49.1M | 0.33% |
557,257
-319,612
| -36% | -$28.2M |
|
45
Mercado Libre
MELI
$120B
| $39.8M | 0.26% |
+34,092
| New | +$39.8M |
|
46
Infosys
INFY
$69B
| $35.3M | 0.23% |
1,419,446
+767,617
| +118% | +$19.1M |
|
47
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $29.2M | 0.19% |
+699,327
| New | +$29.2M |
|
48
Apple
AAPL
$3.54T
| $24.8M | 0.16% |
142,209
-27,044
| -16% | -$4.72M |
|
|
BZUN
49
Baozun
BZUN
$233M
| $21.8M | 0.14% |
2,584,516
+681,964
| +36% | +$5.76M |
|
|
50
Fomento Económico Mexicano
FMX
$29B
| $15.3M | 0.1% |
184,096
-1,779,434
| -91% | -$147M |
|