VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-5.25%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
63
New
4
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$161M |
| 2 |
Intercontinental Exchange
ICE
|
$150M |
| 3 |
Adobe
ADBE
|
$113M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
Copart
CPRT
|
$71.1M |
Top Sells
| 1 |
Mastercard
MA
|
$341M |
| 2 |
Keysight
KEYS
|
$316M |
| 3 |
Fomento Económico Mexicano
FMX
|
$147M |
| 4 |
Hershey
HSY
|
$97.3M |
| 5 |
CME Group
CME
|
$95.9M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 16.09% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $11M | 0.07% |
36,165
-29,830
| -45% | -$9.07M |
|
52
Yum China
YUMC
$16.3B
| $4.99M | 0.03% |
120,006
-1,153,036
| -91% | -$47.9M |
|
53
Medtronic
MDT
$118B
| $3.61M | 0.02% |
35,264
-71,172
| -67% | -$7.29M |
|
54
Coca-Cola Femsa
KOF
$17.1B
| $1.92M | 0.01% |
34,825
| – | – |
|
55
M&T Bank
MTB
$31B
| $775K | 0.01% |
4,564
+55
| +1% | +$9.34K |
|
56
Genuine Parts
GPC
$19B
| $605K | ﹤0.01% |
4,798
+58
| +1% | +$7.31K |
|
57
TJX Companies
TJX
$155B
| $580K | ﹤0.01% |
9,557
+115
| +1% | +$6.98K |
|
58
Wells Fargo
WFC
$258B
| $550K | ﹤0.01% |
11,398
+137
| +1% | +$6.61K |
|
59
PNC Financial Services
PNC
$80.7B
| $485K | ﹤0.01% |
2,625
+32
| +1% | +$5.91K |
|
60
American Tower
AMT
$91.9B
| $360K | ﹤0.01% |
1,440
+18
| +1% | +$4.5K |
|
|
61
Hershey
HSY
$37.4B
| – | – |
-485,282
| Closed | -$97.3M |
|
|
IFN
62
India Fund
IFN
$599M
| – | – |
-9,873
| Closed | -$210K |
|
63
Philip Morris
PM
$254B
| – | – |
-4,032
| Closed | -$380K |
|