VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+0.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.2B
AUM Growth
+$13.2B
(+7.8%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
80
New
7
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
Visa
V
|
$253M |
| 2 |
Fomento Económico Mexicano
FMX
|
$224M |
| 3 |
Ambev
ABEV
|
$187M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TSMC
TSM
|
$121M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$206M |
| 2 |
Philip Morris
PM
|
$142M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$80.8M |
| 4 |
Coca-Cola
KO
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$45.6M |
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 19.59% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26M | 0.2% |
546,300
-78,500
| -13% | -$3.73M |
|
52
International Flavors & Fragrances
IFF
$16.9B
| $23M | 0.17% |
195,717
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.6M | 0.15% |
90
| – | – |
|
54
Henry Schein
HSIC
$8.14B
| $18.7M | 0.14% |
134,118
| – | – |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $18M | 0.14% |
315,627
| – | – |
|
56
Royal Gold
RGLD
$12B
| $17M | 0.13% |
268,687
+75,800
| +39% | +$4.78M |
|
57
Jack Henry & Associates
JKHY
$11.7B
| $16.8M | 0.13% |
240,525
-21,500
| -8% | -$1.5M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.3M | 0.12% |
77,587
+19,500
| +34% | +$4.09M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 0.1% |
308,200
| – | – |
|
60
Walt Disney
DIS
$210B
| $13.7M | 0.1% |
+130,200
| New | +$13.7M |
|
61
TransDigm Group
TDG
$72.3B
| $13M | 0.1% |
59,221
-25,400
| -30% | -$5.55M |
|
62
Fastenal
FAST
$56.8B
| $12.9M | 0.1% |
+312,200
| New | +$12.9M |
|
63
PLDT
PHI
$4.16B
| $8.35M | 0.06% |
133,629
| – | – |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $6.46M | 0.05% |
123,954
-1,551,084
| -93% | -$80.8M |
|
65
Novo Nordisk
NVO
$251B
| $6.23M | 0.05% |
116,707
+17,905
| +18% | +$956K |
|
66
ICICI Bank
IBN
$113B
| $5.88M | 0.04% |
545,570
+41,495
| +8% | +$447K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $4.85M | 0.04% |
116,088
-8,512
| -7% | -$356K |
|
68
British American Tobacco
BTI
$120B
| $4.47M | 0.03% |
43,043
-3,157
| -7% | -$327K |
|
69
UBS Group
UBS
$125B
| $3.57M | 0.03% |
+190,009
| New | +$3.57M |
|
70
Grifois
GRFS
$6.56B
| $2.3M | 0.02% |
70,073
-5,139
| -7% | -$169K |
|
|
NPSN
71
DELISTED
NASPERS LTD
NPSN
| $990K | 0.01% |
6,400
| – | – |
|
72
Illumina
ILMN
$15.2B
| $715K | 0.01% |
3,857
| – | – |
|
73
Chevron
CVX
$318B
| – | – |
-238,746
| Closed | -$26.8M |
|
74
Prosperity Bancshares
PB
$6.5B
| – | – |
-243,515
| Closed | -$13.5M |
|
|
AENZ
75
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-907,402
| Closed | -$12.7M |
|