VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+10.05%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
73
New
6
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$208M |
| 2 |
Comcast
CMCSA
|
$152M |
| 3 |
Adobe
ADBE
|
$139M |
| 4 |
Autohome
ATHM
|
$132M |
| 5 |
Microsoft
MSFT
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$291M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$151M |
| 4 |
M&T Bank
MTB
|
$132M |
| 5 |
Booking.com
BKNG
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 25.68% |
| 2 | Financials | 19.72% |
| 3 | Consumer Staples | 15.21% |
| 4 | Healthcare | 14.31% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $56.9M | 0.36% |
496,458
-234,775
| -32% | -$26.9M |
|
52
Alcon
ALC
$38.9B
| $50.1M | 0.32% |
+837,394
| New | +$50.1M |
|
53
Ecolab
ECL
$77.5B
| $43.4M | 0.28% |
211,977
+4,374
| +2% | +$895K |
|
54
Copart
CPRT
$46.5B
| $38.5M | 0.24% |
399,675
-182,390
| -31% | -$17.6M |
|
55
Las Vegas Sands
LVS
$38B
| $31.2M | 0.2% |
429,868
-776,752
| -64% | -$56.4M |
|
56
Accenture
ACN
$158B
| $24.8M | 0.16% |
132,235
-5,011
| -4% | -$941K |
|
57
Aptiv
APTV
$17.3B
| $24.3M | 0.15% |
241,987
-288,851
| -54% | -$29.1M |
|
58
Casey's General Stores
CASY
$18.6B
| $22.7M | 0.14% |
133,982
+1,457
| +1% | +$247K |
|
59
Synopsys
SNPS
$110B
| $17.1M | 0.11% |
+116,462
| New | +$17.1M |
|
60
Keysight
KEYS
$28.4B
| $16.4M | 0.1% |
+150,759
| New | +$16.4M |
|
61
Philip Morris
PM
$254B
| $14.9M | 0.09% |
195,713
-9,583
| -5% | -$729K |
|
62
Moody's
MCO
$89B
| $13M | 0.08% |
51,707
-68,490
| -57% | -$17.2M |
|
63
Intuitive Surgical
ISRG
$158B
| $12.8M | 0.08% |
+20,424
| New | +$12.8M |
|
64
Floor & Decor
FND
$8.45B
| $12.7M | 0.08% |
236,215
-636,240
| -73% | -$34.2M |
|
65
iShares MSCI India ETF
INDA
$9.29B
| $8.89M | 0.06% |
252,742
+58,707
| +30% | +$2.06M |
|
66
ZTO Express
ZTO
$14.4B
| $8.15M | 0.05% |
349,001
-23,451
| -6% | -$548K |
|
67
Vipshop
VIPS
$8.36B
| $6.89M | 0.04% |
485,920
-544,078
| -53% | -$7.71M |
|
68
Coca-Cola Femsa
KOF
$17.1B
| $3.56M | 0.02% |
58,738
| – | – |
|
69
Infosys
INFY
$69B
| $2.39M | 0.02% |
231,693
-488,408
| -68% | -$5.04M |
|
70
Abbott
ABT
$230B
| $825K | 0.01% |
9,502
-347
| -4% | -$30.1K |
|
|
IFN
71
India Fund
IFN
$599M
| – | – |
-11,040
| Closed | -$225K |
|
72
Edwards Lifesciences
EW
$47.7B
| – | – |
-97,286
| Closed | -$22.8M |
|
73
Carnival Corp
CCL
$42.5B
| – | – |
-7,899
| Closed | -$345K |
|