VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+2.57%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$7.25B
AUM Growth
+$7.25B
(-6.8%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
12
Increased
23
Reduced
24
Closed
12
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$146M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$98.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$77.3M |
| 4 |
Biogen
BIIB
|
$75M |
| 5 |
Philip Morris
PM
|
$47.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$200M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Visa
V
|
$166M |
| 4 |
TJX Companies
TJX
|
$92.1M |
| 5 |
Walmart
WMT
|
$80.3M |
Sector Composition
| 1 | Consumer Staples | 38.78% |
| 2 | Financials | 19.97% |
| 3 | Communication Services | 7.89% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $7.98M | 0.11% |
+21,200
| New | +$7.98M |
|
52
JPMorgan Chase
JPM
$824B
| $7.9M | 0.11% |
152,746
-1,274,520
| -89% | -$65.9M |
|
53
Royal Gold
RGLD
$11.9B
| $5.14M | 0.07% |
+105,522
| New | +$5.14M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $3.65M | 0.05% |
+70,765
| New | +$3.65M |
|
55
Telkom Indonesia
TLK
$18.9B
| $285K | ﹤0.01% |
+7,800
| New | +$285K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,156,728
| Closed | -$60.3M |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-921,955
| Closed | -$25.2M |
|
|
58
Walmart
WMT
$793B
| – | – |
-1,064,478
| Closed | -$80.3M |
|
59
Waters Corp
WAT
$17.3B
| – | – |
-271,483
| Closed | -$27.2M |
|
|
60
Visa
V
$681B
| – | – |
-897,365
| Closed | -$166M |
|
|
61
TSMC
TSM
$1.2T
| – | – |
-10,336,365
| Closed | -$189M |
|
62
T Rowe Price
TROW
$23.2B
| – | – |
-393,375
| Closed | -$28.8M |
|
63
Trimble
TRMB
$18.7B
| – | – |
-971,900
| Closed | -$25.3M |
|
|
64
TJX Companies
TJX
$155B
| – | – |
-1,816,709
| Closed | -$92.1M |
|
65
TransDigm Group
TDG
$72B
| – | – |
-299,600
| Closed | -$47M |
|
66
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-632,597
| Closed | -$35.7M |
|
|
67
Wells Fargo
WFC
$258B
| – | – |
-4,756,977
| Closed | -$200M |
|