VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+1.22%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14
Top Buys
| 1 |
Ambev
ABEV
|
$269M |
| 2 |
Itaú Unibanco
ITUB
|
$222M |
| 3 |
Baidu
BIDU
|
$180M |
| 4 |
Vipshop
VIPS
|
$131M |
| 5 |
Abbott
ABT
|
$113M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21B |
| 2 |
Amazon
AMZN
|
$866M |
| 3 |
HDFC Bank
HDB
|
$158M |
| 4 |
Televisa
TV
|
$118M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$96.1M |
Sector Composition
| 1 | Communication Services | 23.9% |
| 2 | Consumer Staples | 23.75% |
| 3 | Financials | 18.1% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.3B
| $22.4M | 0.17% |
296,229
-47,271
| -14% | -$3.57M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $20.7M | 0.16% |
419,527
+167,002
| +66% | +$8.25M |
|
53
Jack Henry & Associates
JKHY
$11.7B
| $19.1M | 0.15% |
342,825
-19,400
| -5% | -$1.08M |
|
54
Trimble
TRMB
$18.6B
| $18.7M | 0.15% |
611,406
-99,600
| -14% | -$3.04M |
|
55
Waters Corp
WAT
$17.3B
| $18.4M | 0.14% |
185,733
-16,800
| -8% | -$1.67M |
|
56
TransDigm Group
TDG
$72.3B
| $15.6M | 0.12% |
84,621
-490,153
| -85% | -$90.4M |
|
57
International Flavors & Fragrances
IFF
$16.9B
| $15.5M | 0.12% |
+161,617
| New | +$15.5M |
|
|
AENZ
58
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $14.4M | 0.11% |
890,292
| – | – |
|
59
Accenture
ACN
$157B
| $13.7M | 0.11% |
169,592
-26,920
| -14% | -$2.17M |
|
60
Henry Schein
HSIC
$8.14B
| $13M | 0.1% |
+111,718
| New | +$13M |
|
61
Royal Gold
RGLD
$12B
| $12.5M | 0.1% |
192,887
+10,800
| +6% | +$701K |
|
62
Walt Disney
DIS
$210B
| $10.4M | 0.08% |
+289,200
| New | +$10.4M |
|
63
PLDT
PHI
$4.17B
| $9.22M | 0.07% |
133,629
| – | – |
|
|
HOGS
64
DELISTED
ZHONGPIN INC COM STK
HOGS
| $6.85M | 0.05% |
+338,725
| New | +$6.85M |
|
65
John Wiley & Sons Class A
WLY
$2.11B
| $6.61M | 0.05% |
+153,255
| New | +$6.61M |
|
|
SFUN
66
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.19M | 0.05% |
621,955
-8,709,320
| -93% | -$86.7M |
|
67
British American Tobacco
BTI
$120B
| $5.23M | 0.04% |
46,200
| – | – |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 0.04% |
124,600
| – | – |
|
69
Novo Nordisk
NVO
$251B
| $4.71M | 0.04% |
98,802
| – | – |
|
70
ICICI Bank
IBN
$113B
| $3.75M | 0.03% |
+76,100
| New | +$3.75M |
|
71
Grifois
GRFS
$6.56B
| $2.64M | 0.02% |
75,212
| – | – |
|
|
EJ
72
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.37M | 0.02% |
248,400
-10,400
| -4% | -$99K |
|
|
NPSN
73
DELISTED
NASPERS LTD
NPSN
| $705K | 0.01% |
6,400
| – | – |
|
74
Citigroup
C
$173B
| – | – |
-343,840
| Closed | -$16.2M |
|
75
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-60,136
| Closed | -$35.6M |
|