VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
This Quarter Return
-0.95%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$8.63B
AUM Growth
+$8.63B
Cap. Flow
+$329M
Cap. Flow %
3.81%
Top 10 Hldgs %
51.51%
Holding
82
New
7
Increased
27
Reduced
38
Closed
8

Top Buys

1
BIDU icon
Baidu
BIDU
$430M
2
ITUB icon
Itaú Unibanco
ITUB
$219M
3
BKNG icon
Booking.com
BKNG
$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$104M

Top Sells

1
EC icon
Ecopetrol
EC
$165M
2
TSM icon
TSMC
TSM
$149M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$145M
4
HDB icon
HDFC Bank
HDB
$109M
5
ABEV icon
Ambev
ABEV
$99.3M

Sector Composition

1 Consumer Staples 28.99%
2 Financials 22.13%
3 Communication Services 19.06%
4 Healthcare 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.4M 0.27%
+92,700
New +$23.4M
MSI icon
52
Motorola Solutions
MSI
$79B
$23.3M 0.27%
362,575
-13,625
-4% -$876K
WAT icon
53
Waters Corp
WAT
$17.3B
$23.3M 0.27%
214,833
-7,225
-3% -$783K
MCD icon
54
McDonald's
MCD
$226B
$20.5M 0.24%
208,788
-91,725
-31% -$8.99M
FRC
55
DELISTED
First Republic Bank
FRC
$19.4M 0.22%
359,225
-37,600
-9% -$2.03M
COF icon
56
Capital One
COF
$142B
$17.2M 0.2%
222,475
-352,174
-61% -$27.2M
AENZ
57
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$16.3M 0.19%
883,817
-17,000
-2% -$314K
C icon
58
Citigroup
C
$175B
$15.8M 0.18%
332,578
+15,550
+5% +$740K
ACN icon
59
Accenture
ACN
$158B
$14.5M 0.17%
190,215
+1,703
+0.9% +$130K
AMZN icon
60
Amazon
AMZN
$2.41T
$14.4M 0.17%
43,097
-26,466
-38% -$8.86M
ILMN icon
61
Illumina
ILMN
$15.2B
$13.4M 0.16%
90,336
-257,139
-74% -$38.2M
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$12.5B
$9.98M 0.12%
314,467
-4,555,782
-94% -$145M
PHI icon
63
PLDT
PHI
$4.17B
$8.16M 0.09%
133,629
-159,600
-54% -$9.74M
EC icon
64
Ecopetrol
EC
$18.6B
$5.05M 0.06%
123,639
-4,042,075
-97% -$165M
EJ
65
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.13M 0.04%
+258,800
New +$3.13M
ATHM icon
66
Autohome
ATHM
$3.44B
$1.71M 0.02%
+44,400
New +$1.71M
NPSN
67
DELISTED
NASPERS LTD
NPSN
$525K 0.01%
+4,800
New +$525K
TLK icon
68
Telkom Indonesia
TLK
$18.9B
$305K ﹤0.01%
7,800
– –
CPL
69
DELISTED
CPFL Energia S.A.
CPL
– –
-223,349
Closed -$3.52M
TROW icon
70
T Rowe Price
TROW
$23.2B
– –
-50,725
Closed -$4.25M
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
– –
-969,750
Closed -$34.2M
MAT icon
72
Mattel
MAT
$5.87B
– –
-1,263,280
Closed -$59.9M
GWW icon
73
W.W. Grainger
GWW
$48.7B
– –
-15,904
Closed -$4.06M
FAST icon
74
Fastenal
FAST
$56.8B
– –
-346,475
Closed -$16.5M
BVN icon
75
Compañía de Minas Buenaventura
BVN
$5.06B
– –
-1,831,940
Closed -$20.4M
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