VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+3.12%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.2B
AUM Growth
+$12.2B
(-4.7%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
83
New
5
Increased
32
Reduced
24
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$480M |
| 2 |
TSMC
TSM
|
$374M |
| 3 |
Itaú Unibanco
ITUB
|
$210M |
| 4 |
Baidu
BIDU
|
$194M |
| 5 |
Vipshop
VIPS
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$598M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$150M |
| 3 |
Core Laboratories
CLB
|
$135M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 25.32% |
| 2 | Financials | 20.98% |
| 3 | Communication Services | 19.78% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.9B
| $19.8M | 0.16% |
195,717
+34,100
| +21% | +$3.46M |
|
52
PNC Financial Services
PNC
$80.1B
| $19.6M | 0.16% |
+214,900
| New | +$19.6M |
|
53
Henry Schein
HSIC
$8.14B
| $18.3M | 0.15% |
134,118
+22,400
| +20% | +$3.05M |
|
54
TransDigm Group
TDG
$72.2B
| $16.6M | 0.14% |
84,621
| – | – |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $16.5M | 0.13% |
315,627
-103,900
| -25% | -$5.42M |
|
56
Jack Henry & Associates
JKHY
$11.7B
| $16.3M | 0.13% |
262,025
-80,800
| -24% | -$5.02M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14M | 0.11% |
58,087
-282,607
| -83% | -$68.1M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.11% |
+308,200
| New | +$13.8M |
|
59
Prosperity Bancshares
PB
$6.5B
| $13.5M | 0.11% |
243,515
-543,361
| -69% | -$30.1M |
|
|
AENZ
60
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $12.7M | 0.1% |
907,402
+17,110
| +2% | +$239K |
|
61
Royal Gold
RGLD
$12B
| $12.1M | 0.1% |
192,887
| – | – |
|
62
PLDT
PHI
$4.17B
| $8.46M | 0.07% |
133,629
| – | – |
|
63
ICICI Bank
IBN
$113B
| $5.96M | 0.05% |
504,075
+427,975
| +562% | +$5.06M |
|
64
British American Tobacco
BTI
$120B
| $4.98M | 0.04% |
46,200
| – | – |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $4.87M | 0.04% |
124,600
| – | – |
|
66
Novo Nordisk
NVO
$251B
| $4.18M | 0.03% |
98,802
| – | – |
|
67
Grifois
GRFS
$6.56B
| $2.56M | 0.02% |
75,212
| – | – |
|
|
NPSN
68
DELISTED
NASPERS LTD
NPSN
| $832K | 0.01% |
6,400
| – | – |
|
69
Illumina
ILMN
$15.2B
| $710K | 0.01% |
3,857
| – | – |
|
70
Accenture
ACN
$157B
| – | – |
-169,592
| Closed | -$13.7M |
|
|
71
Amazon
AMZN
$2.4T
| – | – |
-1,854
| Closed | -$598M |
|
72
Walt Disney
DIS
$210B
| – | – |
-289,200
| Closed | -$10.4M |
|
73
Trimble
TRMB
$18.6B
| – | – |
-611,406
| Closed | -$18.7M |
|
74
Waters Corp
WAT
$17.3B
| – | – |
-185,733
| Closed | -$18.4M |
|
75
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-153,255
| Closed | -$6.61M |
|