VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Return 28.06%
This Quarter Return
-3.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$11.4B
AUM Growth
-$1.32B
Cap. Flow
-$831M
Cap. Flow %
-7.27%
Top 10 Hldgs %
50.8%
Holding
66
New
5
Increased
17
Reduced
33
Closed
5

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$238M
2
ABEV icon
Ambev
ABEV
$105M
3
PNC icon
PNC Financial Services
PNC
$101M
4
MDT icon
Medtronic
MDT
$40.7M
5
V icon
Visa
V
$37.8M

Top Sells

1
EDU icon
New Oriental
EDU
$244M
2
CELG
Celgene Corp
CELG
$209M
3
CTSH icon
Cognizant
CTSH
$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$145M
5
RAI
Reynolds American Inc
RAI
$108M

Sector Composition

1 Consumer Staples 28.74%
2 Financials 23.2%
3 Consumer Discretionary 23.01%
4 Communication Services 9.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$121B
$5.56M 0.05%
98,596
+10,330
+12% +$582K
VIPS icon
52
Vipshop
VIPS
$8.33B
$5.14M 0.05%
466,799
-85,801
-16% -$945K
ZTO icon
53
ZTO Express
ZTO
$14.6B
$4.61M 0.04%
+381,870
New +$4.61M
ATHM icon
54
Autohome
ATHM
$3.39B
$4.58M 0.04%
181,185
-33,226
-15% -$840K
BUD icon
55
AB InBev
BUD
$116B
$4.53M 0.04%
42,948
+34,407
+403% +$3.63M
SAP icon
56
SAP
SAP
$317B
$4.45M 0.04%
51,502
-819
-2% -$70.8K
IFN
57
India Fund
IFN
$598M
$3.35M 0.03%
+156,302
New +$3.35M
ETSY icon
58
Etsy
ETSY
$5.18B
$2.77M 0.02%
235,100
– –
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
$1.96M 0.02%
26,952
-284
-1% -$20.6K
HSY icon
60
Hershey
HSY
$37.4B
$1.45M 0.01%
+14,028
New +$1.45M
GPC icon
61
Genuine Parts
GPC
$19.6B
$1.14M 0.01%
+11,937
New +$1.14M
AAPL icon
62
Apple
AAPL
$3.52T
– –
-539,844
Closed -$15.3M
CTSH icon
63
Cognizant
CTSH
$34.9B
– –
-3,405,381
Closed -$168M
DEO icon
64
Diageo
DEO
$61B
– –
-197,781
Closed -$23M
EDU icon
65
New Oriental
EDU
$7.95B
– –
-5,189,717
Closed -$244M
CELG
66
DELISTED
Celgene Corp
CELG
– –
-1,931,014
Closed -$209M
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