VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.1%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
69
New
–
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$236M |
| 2 |
NetEase
NTES
|
$149M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$75.5M |
| 4 |
CME Group
CME
|
$68M |
| 5 |
Yum China
YUMC
|
$42.3M |
Top Sells
| 1 |
JD.com
JD
|
$269M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$220M |
| 3 |
Las Vegas Sands
LVS
|
$218M |
| 4 |
Philip Morris
PM
|
$170M |
| 5 |
TSMC
TSM
|
$149M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Consumer Staples | 16.66% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$6.73B
| $43.2M | 0.33% | 941,334 +63,726 | +7% | +$2.92M |
|
52
Casey's General Stores
CASY
$18.4B
| $36.3M | 0.28% | 281,315 -22,420 | -7% | -$2.89M |
|
53
Ecolab
ECL
$78.6B
| $32.8M | 0.25% | 209,116 +14,114 | +7% | +$2.21M |
|
54
Adobe
ADBE
$151B
| $30.8M | 0.23% | 114,063 +8,902 | +8% | +$2.4M |
|
|
55
Las Vegas Sands
LVS
$39.6B
| $25.4M | 0.19% | 427,791 -3,666,578 | -90% | -$218M |
|
56
Amphenol
APH
$133B
| $24.4M | 0.18% | 259,253 +17,642 | +7% | +$1.66M |
|
57
Edwards Lifesciences
EW
$47.8B
| $21.5M | 0.16% | 123,255 +10,136 | +9% | +$1.76M |
|
58
Moody's
MCO
$91.4B
| $12.3M | 0.09% | 73,535 +6,096 | +9% | +$1.02M |
|
|
BZUN
59
Baozun
BZUN
$196M
| $7.28M | 0.06% | 149,806 +4,154 | +3% | +$202K |
|
60
Coca-Cola Femsa
KOF
$17.9B
| $5.59M | 0.04% | 91,220 +4,103 | +5% | +$251K |
|
61
Vipshop
VIPS
$8.25B
| $4.95M | 0.04% | 792,522 +21,980 | +3% | +$137K |
|
62
ZTO Express
ZTO
$14.6B
| $4.75M | 0.04% | 286,575 +7,948 | +3% | +$132K |
|
63
Carnival Corp
CCL
$43.2B
| $695K | 0.01% | 10,918 -1,624 | -13% | -$103K |
|
|
IFN
64
India Fund
IFN
$601M
| $210K | ﹤0.01% | 9,555 | – | – |
|
|
65
JD.com
JD
$44.1B
| – | – | -6,777,396 | Closed | -$269M |
|
66
Altria Group
MO
$113B
| – | – | -358,663 | Closed | -$20.4M |
|
67
Oracle
ORCL
$635B
| – | – | -417,300 | Closed | -$18.4M |
|
|
CBPO
68
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – | -139,683 | Closed | -$13.9M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -6,885,217 | Closed | -$220M |
|