VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-0.12%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
73
New
9
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$269M |
| 2 |
Yum China
YUMC
|
$230M |
| 3 |
Becton Dickinson
BDX
|
$223M |
| 4 |
PepsiCo
PEP
|
$217M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$201M |
Top Sells
| 1 |
Alibaba
BABA
|
$485M |
| 2 |
Nike
NKE
|
$184M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Las Vegas Sands
LVS
|
$158M |
| 5 |
Booking.com
BKNG
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 29.74% |
| 2 | Financials | 21.78% |
| 3 | Consumer Staples | 16.72% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $43.6M | 0.32% | 442,190 -18,833 | -4% | -$1.86M |
|
52
Comcast
CMCSA
$125B
| $42.7M | 0.32% | 1,299,879 +16,435 | +1% | +$539K |
|
53
Air Lease Corp
AL
$6.73B
| $36.8M | 0.27% | 877,608 +6,856 | +0.8% | +$288K |
|
54
Casey's General Stores
CASY
$18.4B
| $31.9M | 0.24% | 303,735 -850,177 | -74% | -$89.3M |
|
55
Ecolab
ECL
$78.6B
| $27.4M | 0.2% | 195,002 -8,305 | -4% | -$1.17M |
|
56
Adobe
ADBE
$151B
| $25.6M | 0.19% | 105,161 -49,759 | -32% | -$12.1M |
|
57
Coca-Cola
KO
$297B
| $22.6M | 0.17% | 516,309 +24,793 | +5% | +$1.09M |
|
58
Amphenol
APH
$133B
| $21.1M | 0.16% | 241,611 +180,626 | +296% | +$15.7M |
|
59
Altria Group
MO
$113B
| $20.4M | 0.15% | 358,663 -1,832,229 | -84% | -$104M |
|
60
Oracle
ORCL
$635B
| $18.4M | 0.14% | 417,300 -24,825 | -6% | -$1.09M |
|
61
Edwards Lifesciences
EW
$47.8B
| $16.5M | 0.12% | 113,119 -6,705 | -6% | -$976K |
|
|
CBPO
62
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.9M | 0.1% | 139,683 -734,285 | -84% | -$72.9M |
|
63
Moody's
MCO
$91.4B
| $11.5M | 0.09% | 67,439 -4,618 | -6% | -$787K |
|
64
Vipshop
VIPS
$8.25B
| $8.36M | 0.06% | 770,542 +450,899 | +141% | +$4.89M |
|
|
BZUN
65
Baozun
BZUN
$196M
| $7.97M | 0.06% | 145,652 -23,162 | -14% | -$1.27M |
|
66
ZTO Express
ZTO
$14.6B
| $5.58M | 0.04% | 278,627 -44,335 | -14% | -$887K |
|
67
Coca-Cola Femsa
KOF
$17.9B
| $4.92M | 0.04% | 87,117 +6,398 | +8% | +$361K |
|
68
Carnival Corp
CCL
$43.2B
| $720K | 0.01% | +12,542 | New | +$720K |
|
|
IFN
69
India Fund
IFN
$601M
| $230K | ﹤0.01% | +9,555 | New | +$230K |
|
70
British American Tobacco
BTI
$124B
| – | – | -1,084,040 | Closed | -$62.5M |
|
71
Check Point Software Technologies
CHKP
$20.7B
| – | – | -532,537 | Closed | -$52.9M |
|
72
Estee Lauder
EL
$33B
| – | – | -1,784 | Closed | -$265K |
|
73
Genuine Parts
GPC
$19.4B
| – | – | -7,996 | Closed | -$720K |
|