VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.25%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13B
AUM Growth
+$13B
(+0.05%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
72
New
1
Increased
35
Reduced
25
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$249M |
| 2 |
Las Vegas Sands
LVS
|
$249M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Meta Platforms (Facebook)
META
|
$134M |
| 5 |
Mastercard
MA
|
$107M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$214M |
| 2 |
Vipshop
VIPS
|
$150M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$96.5M |
| 5 |
Philip Morris
PM
|
$85M |
Sector Composition
| 1 | Consumer Staples | 28.2% |
| 2 | Financials | 21.98% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $16.6M | 0.13% |
249,727
-28,300
| -10% | -$1.89M |
|
52
Henry Schein
HSIC
$8.23B
| $16.5M | 0.13% |
95,293
+2,975
| +3% | +$514K |
|
53
Align Technology
ALGN
$9.62B
| $15.7M | 0.12% |
216,603
+6,765
| +3% | +$492K |
|
54
Estee Lauder
EL
$32.6B
| $14.8M | 0.11% |
157,415
+4,915
| +3% | +$464K |
|
55
International Flavors & Fragrances
IFF
$16.9B
| $14.8M | 0.11% |
130,387
-29,330
| -18% | -$3.34M |
|
|
56
JPMorgan Chase
JPM
$817B
| $14.1M | 0.11% |
237,672
-1,916,072
| -89% | -$113M |
|
57
iShares MSCI India ETF
INDA
$9.27B
| $6.38M | 0.05% |
180,862
-93,038
| -34% | -$3.28M |
|
58
British American Tobacco
BTI
$120B
| $6.3M | 0.05% |
53,837
+10,765
| +25% | +$1.26M |
|
|
BITA
59
DELISTED
Bitauto Holdings Limited
BITA
| $5.1M | 0.04% |
205,700
-2,144,878
| -91% | -$53.2M |
|
60
SAP
SAP
$314B
| $4.69M | 0.04% |
58,250
+3,900
| +7% | +$314K |
|
61
Etsy
ETSY
$5.19B
| $2.05M | 0.02% |
235,100
| – | – |
|
62
Autohome
ATHM
$3.43B
| $1.15M | 0.01% |
41,200
-1,880,403
| -98% | -$52.5M |
|
63
Ametek
AME
$42.2B
| – | – |
-122,727
| Closed | -$6.58M |
|
64
Colgate-Palmolive
CL
$67.4B
| – | – |
-193,500
| Closed | -$12.9M |
|
65
Walt Disney
DIS
$209B
| – | – |
-114,100
| Closed | -$12M |
|
66
Home BancShares
HOMB
$5.76B
| – | – |
-92,600
| Closed | -$3.75M |
|
67
Novo Nordisk
NVO
$252B
| – | – |
-78,712
| Closed | -$4.57M |
|
68
Royal Gold
RGLD
$12B
| – | – |
-355,023
| Closed | -$13M |
|
69
Boston Beer
SAM
$2.36B
| – | – |
-41,300
| Closed | -$8.34M |
|
70
Charles Schwab
SCHW
$174B
| – | – |
-215,600
| Closed | -$7.1M |
|
|
71
Vipshop
VIPS
$8.31B
| – | – |
-9,652,811
| Closed | -$150M |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| – | – |
-483,725
| Closed | -$96.5M |
|