VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
This Quarter Return
+6.29%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$8.62B
AUM Growth
+$1.38B
Cap. Flow
+$1.01B
Cap. Flow %
11.76%
Top 10 Hldgs %
51.7%
Holding
82
New
19
Increased
16
Reduced
35
Closed
7

Top Buys

1
ABEV icon
Ambev
ABEV
$726M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$330M
3
WFC icon
Wells Fargo
WFC
$207M
4
V icon
Visa
V
$207M
5
TSM icon
TSMC
TSM
$199M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$783M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$248M
3
CLB icon
Core Laboratories
CLB
$110M
4
ACN icon
Accenture
ACN
$104M
5
AMZN icon
Amazon
AMZN
$97.1M

Sector Composition

1 Consumer Staples 33.69%
2 Financials 21.64%
3 Communication Services 13.41%
4 Healthcare 7.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$79B
$25.4M 0.29%
376,200
-278,475
-43% -$18.8M
SRE icon
52
Sempra
SRE
$53.7B
$25.1M 0.29%
558,800
+1,850
+0.3% +$83K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$25.1M 0.29%
299,400
-746,012
-71% -$62.5M
CMG icon
54
Chipotle Mexican Grill
CMG
$56B
$24.2M 0.28%
2,279,900
-4,691,600
-67% -$49.8M
WAT icon
55
Waters Corp
WAT
$17.3B
$22.2M 0.26%
+222,058
New +$22.2M
FRC
56
DELISTED
First Republic Bank
FRC
$20.8M 0.24%
396,825
-99,125
-20% -$5.19M
BVN icon
57
Compañía de Minas Buenaventura
BVN
$5.06B
$20.4M 0.24%
1,831,940
-7,820,904
-81% -$86.9M
AENZ
58
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$19.9M 0.23%
300,272
-234
-0.1% -$15.5K
JKHY icon
59
Jack Henry & Associates
JKHY
$11.8B
$18.5M 0.21%
313,000
+242,235
+342% +$14.3M
PHI icon
60
PLDT
PHI
$4.17B
$17.6M 0.2%
293,229
– –
SBUX icon
61
Starbucks
SBUX
$99.2B
$16.6M 0.19%
424,150
+10,150
+2% +$398K
C icon
62
Citigroup
C
$175B
$16.5M 0.19%
317,028
-124,125
-28% -$6.47M
FAST icon
63
Fastenal
FAST
$56.5B
$16.5M 0.19%
1,385,900
-531,200
-28% -$6.31M
ACN icon
64
Accenture
ACN
$158B
$14.2M 0.16%
188,512
-1,375,488
-88% -$104M
TROW icon
65
T Rowe Price
TROW
$23.2B
$4.25M 0.05%
+50,725
New +$4.25M
GWW icon
66
W.W. Grainger
GWW
$48.7B
$4.06M 0.05%
15,904
-89,175
-85% -$22.8M
CPL
67
DELISTED
CPFL Energia S.A.
CPL
$3.52M 0.04%
+236,263
New +$3.52M
TLK icon
68
Telkom Indonesia
TLK
$18.9B
$280K ﹤0.01%
15,600
– –
ABV
69
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-20,690,459
Closed -$783M
CASY icon
70
Casey's General Stores
CASY
$18.5B
– –
-217,175
Closed -$16M
IBM icon
71
IBM
IBM
$227B
– –
-151,882
Closed -$26.9M
ISRG icon
72
Intuitive Surgical
ISRG
$158B
– –
-190,800
Closed -$7.98M
JPM icon
73
JPMorgan Chase
JPM
$824B
– –
-152,746
Closed -$7.9M
MCO icon
74
Moody's
MCO
$89B
– –
-284,425
Closed -$20M
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