VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.92%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$9.92B
AUM Growth
+$9.92B
(+15%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
86
New
12
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$177M |
| 2 |
Baidu
BIDU
|
$168M |
| 3 |
Hershey
HSY
|
$150M |
| 4 |
Core Laboratories
CLB
|
$137M |
| 5 |
Itaú Unibanco
ITUB
|
$113M |
Top Sells
| 1 |
Zoetis
ZTS
|
$469M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$246M |
| 3 |
Capri Holdings
CPRI
|
$37.5M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$35.8M |
| 5 |
Newmont
NEM
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 28.32% |
| 2 | Financials | 21.9% |
| 3 | Communication Services | 21.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $20.6M | 0.21% |
309,375
-53,200
| -15% | -$3.54M |
|
|
AENZ
52
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $16.8M | 0.17% |
890,292
+6,475
| +0.7% | +$122K |
|
53
Citigroup
C
$173B
| $16.2M | 0.16% |
343,840
+11,262
| +3% | +$530K |
|
54
Accenture
ACN
$157B
| $14.9M | 0.15% |
196,512
+6,297
| +3% | +$478K |
|
55
Sempra
SRE
$53.5B
| $14.2M | 0.14% |
135,550
-114,700
| -46% | -$12M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $13.9M | 0.14% |
252,525
-106,700
| -30% | -$5.87M |
|
57
Royal Gold
RGLD
$12B
| $13.9M | 0.14% |
182,087
-237,200
| -57% | -$18.1M |
|
58
Capital One
COF
$141B
| $13M | 0.13% |
156,982
-65,493
| -29% | -$5.41M |
|
59
Vipshop
VIPS
$8.36B
| $9.88M | 0.1% |
+52,600
| New | +$9.88M |
|
60
PLDT
PHI
$4.17B
| $9.01M | 0.09% |
133,629
| – | – |
|
61
British American Tobacco
BTI
$120B
| $5.5M | 0.06% |
+46,200
| New | +$5.5M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $5.45M | 0.05% |
+124,600
| New | +$5.45M |
|
63
Novo Nordisk
NVO
$251B
| $4.57M | 0.05% |
+98,802
| New | +$4.57M |
|
64
Ecopetrol
EC
$18.7B
| $4.46M | 0.04% |
123,639
| – | – |
|
|
OUBS
65
DELISTED
USB AG (NEW)
OUBS
| $4.07M | 0.04% |
+222,100
| New | +$4.07M |
|
66
Grifois
GRFS
$6.56B
| $3.32M | 0.03% |
+75,212
| New | +$3.32M |
|
67
Illumina
ILMN
$15.2B
| $3.1M | 0.03% |
17,349
-72,987
| -81% | -$13M |
|
68
Wheaton Precious Metals
WPM
$46.5B
| $2.59M | 0.03% |
+98,700
| New | +$2.59M |
|
|
EJ
69
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.24M | 0.02% |
258,800
| – | – |
|
70
Amazon
AMZN
$2.4T
| $1.48M | 0.01% |
4,539
-38,558
| -89% | -$12.5M |
|
|
NPSN
71
DELISTED
NASPERS LTD
NPSN
| $755K | 0.01% |
6,400
+1,600
| +33% | +$189K |
|
|
72
Capri Holdings
CPRI
$2.48B
| – | – |
-403,972
| Closed | -$37.5M |
|
73
McDonald's
MCD
$226B
| – | – |
-208,788
| Closed | -$20.5M |
|
|
74
Newmont
NEM
$83.6B
| – | – |
-1,190,601
| Closed | -$27.9M |
|
75
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-314,467
| Closed | -$9.98M |
|