VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
This Quarter Return
+13.97%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
-$1.15B
Cap. Flow %
-9.78%
Top 10 Hldgs %
53.23%
Holding
65
New
4
Increased
23
Reduced
28
Closed
2

Top Buys

1
ABEV icon
Ambev
ABEV
$99.7M
2
KHC icon
Kraft Heinz
KHC
$92.8M
3
LVS icon
Las Vegas Sands
LVS
$75.3M
4
META icon
Meta Platforms (Facebook)
META
$50.8M
5
NKE icon
Nike
NKE
$47.4M

Top Sells

1
PM icon
Philip Morris
PM
$204M
2
RAI
Reynolds American Inc
RAI
$169M
3
MO icon
Altria Group
MO
$147M
4
BABA icon
Alibaba
BABA
$145M
5
KO icon
Coca-Cola
KO
$112M

Sector Composition

1 Consumer Staples 27.24%
2 Consumer Discretionary 26.04%
3 Financials 23.04%
4 Communication Services 9.74%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$120B
$6.43M 0.05%
96,925
+47,627
+97% -$111K
BUD icon
52
AB InBev
BUD
$116B
$5.96M 0.05%
54,258
+11,310
+26% +$1.24M
ATHM icon
53
Autohome
ATHM
$3.44B
$5.95M 0.05%
187,064
+5,879
+3% +$187K
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.74M 0.05%
+57,300
New +$5.74M
ZTO icon
55
ZTO Express
ZTO
$14.4B
$5.29M 0.05%
403,731
+21,861
+6% +$286K
KOF icon
56
Coca-Cola Femsa
KOF
$17.1B
$5.29M 0.05%
73,727
-740,125
-91% -$53.1M
SAP icon
57
SAP
SAP
$316B
$4.97M 0.04%
50,629
-873
-2% -$85.7K
IFN
58
India Fund
IFN
$599M
$4.42M 0.04%
173,850
+17,548
+11% +$446K
FRC
59
DELISTED
First Republic Bank
FRC
$4.24M 0.04%
45,171
-137,530
-75% -$12.9M
ETSY icon
60
Etsy
ETSY
$5.15B
$2.5M 0.02%
235,100
– –
HSY icon
61
Hershey
HSY
$37.4B
$1.6M 0.01%
14,647
+619
+4% +$67.6K
RELX icon
62
RELX
RELX
$83.7B
$1.21M 0.01%
+60,742
New +$1.21M
GPC icon
63
Genuine Parts
GPC
$19B
$1.15M 0.01%
12,465
+528
+4% +$48.7K
GOLD
64
DELISTED
Randgold Resources Ltd
GOLD
– –
-26,952
Closed -$1.96M
RDY icon
65
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-1,199,944
Closed -$55.2M
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