VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-8%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$11.6B
AUM Growth
+$11.6B
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
68
New
4
Increased
39
Reduced
22
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
NetEase
NTES
|
$132M |
| 3 |
Itaú Unibanco
ITUB
|
$99.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$181M |
| 3 |
TSMC
TSM
|
$152M |
| 4 |
Autohome
ATHM
|
$149M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$134M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Consumer Staples | 17.09% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $30.5M | 0.26% | 491,081 -873,742 | -64% | -$54.3M |
|
52
Aptiv
APTV
$17.3B
| $29.6M | 0.26% | 480,919 -379,642 | -44% | -$23.4M |
|
53
Las Vegas Sands
LVS
$39.6B
| $29.5M | 0.25% | 566,151 +138,360 | +32% | +$7.2M |
|
54
Copart
CPRT
$47.2B
| $27.8M | 0.24% | +582,642 | New | +$27.8M |
|
55
Casey's General Stores
CASY
$18.4B
| $26.6M | 0.23% | 207,507 -73,808 | -26% | -$9.46M |
|
56
Floor & Decor
FND
$8.82B
| $26.4M | 0.23% | +1,020,579 | New | +$26.4M |
|
57
Accenture
ACN
$162B
| $23.4M | 0.2% | 189,695 -277,772 | -59% | -$34.3M |
|
58
Edwards Lifesciences
EW
$47.8B
| $21.6M | 0.19% | 140,885 +17,630 | +14% | +$2.7M |
|
59
Moody's
MCO
$91.4B
| $11.8M | 0.1% | 84,053 +10,518 | +14% | +$1.47M |
|
60
Coca-Cola Femsa
KOF
$17.9B
| $5.76M | 0.05% | 94,558 +3,338 | +4% | +$203K |
|
61
ZTO Express
ZTO
$14.6B
| $4.74M | 0.04% | 299,240 +12,665 | +4% | +$200K |
|
62
iShares MSCI India ETF
INDA
$9.17B
| $4.61M | 0.04% | +138,290 | New | +$4.61M |
|
63
Vipshop
VIPS
$8.25B
| $4.52M | 0.04% | 827,549 +35,027 | +4% | +$191K |
|
|
BZUN
64
Baozun
BZUN
$196M
| $4.3M | 0.04% | 147,140 -2,666 | -2% | -$77.9K |
|
65
Carnival Corp
CCL
$43.2B
| $495K | ﹤0.01% | 10,024 -894 | -8% | -$44.1K |
|
|
IFN
66
India Fund
IFN
$601M
| – | – | -9,555 | Closed | -$210K |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,065,459 | Closed | -$181M |
|
|
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – | -17,035,854 | Closed | -$134M |
|