VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
This Quarter Return
+7.39%
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
Cap. Flow
-$165M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.97%
Holding
67
New
4
Increased
21
Reduced
29
Closed
6

Top Buys

1
EDU icon
New Oriental
EDU
$244M
2
BABA icon
Alibaba
BABA
$239M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$189M
4
SBUX icon
Starbucks
SBUX
$173M
5
MTB icon
M&T Bank
MTB
$140M

Top Sells

1
INFY icon
Infosys
INFY
$251M
2
TV icon
Televisa
TV
$218M
3
AAPL icon
Apple
AAPL
$182M
4
GOLD
Randgold Resources Ltd
GOLD
$166M
5
CME icon
CME Group
CME
$152M

Sector Composition

1 Consumer Staples 28.27%
2 Consumer Discretionary 24.11%
3 Financials 19.65%
4 Communication Services 10.24%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$16.1M 0.13%
208,527
– –
CME icon
52
CME Group
CME
$97.1B
$15.8M 0.12%
151,280
-1,453,862
-91% -$152M
AAPL icon
53
Apple
AAPL
$3.54T
$15.3M 0.12%
134,961
-1,606,754
-92% -$182M
EL icon
54
Estee Lauder
EL
$33.1B
$13.9M 0.11%
157,415
– –
VIPS icon
55
Vipshop
VIPS
$8.36B
$8.11M 0.06%
+552,600
New +$8.11M
BTI icon
56
British American Tobacco
BTI
$120B
$5.64M 0.04%
44,133
– –
ATHM icon
57
Autohome
ATHM
$3.44B
$5.2M 0.04%
214,411
-1,400
-0.6% -$34K
SAP icon
58
SAP
SAP
$316B
$4.79M 0.04%
52,321
– –
ETSY icon
59
Etsy
ETSY
$5.15B
$3.36M 0.03%
235,100
– –
GOLD
60
DELISTED
Randgold Resources Ltd
GOLD
$2.44M 0.02%
27,236
-1,852,509
-99% -$166M
BUD icon
61
AB InBev
BUD
$116B
$1.12M 0.01%
+8,541
New +$1.12M
HSY icon
62
Hershey
HSY
$37.4B
– –
-211,781
Closed -$24M
INDA icon
63
iShares MSCI India ETF
INDA
$9.29B
– –
-115,462
Closed -$4.33M
INFY icon
64
Infosys
INFY
$69B
– –
-13,854,103
Closed -$251M
PGR icon
65
Progressive
PGR
$145B
– –
-3,357,377
Closed -$117M
TV icon
66
Televisa
TV
$1.51B
– –
-8,276,107
Closed -$218M
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-391,425
Closed -$17.1M
1 2
3