VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-1%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
70
New
6
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$335M |
| 2 |
Thermo Fisher Scientific
TMO
|
$264M |
| 3 |
Hershey
HSY
|
$141M |
| 4 |
Becton Dickinson
BDX
|
$104M |
| 5 |
Coca-Cola
KO
|
$68.7M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$202M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$75.3M |
| 3 |
ServiceNow
NOW
|
$73.3M |
| 4 |
Sherwin-Williams
SHW
|
$65.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Financials | 19.99% |
| 3 | Technology | 19.28% |
| 4 | Consumer Staples | 13.86% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $24M | 0.16% |
21,703
-5,565
| -20% | -$6.17M |
|
52
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $23.8M | 0.15% |
899,455
-314,836
| -26% | -$8.31M |
|
53
NetEase
NTES
$85.4B
| $23.7M | 0.15% |
237,145
-134,410
| -36% | -$13.4M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.5M | 0.04% |
+12,843
| New | +$5.5M |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.39M | 0.03% |
+29,800
| New | +$4.39M |
|
56
Fomento Económico Mexicano
FMX
$29B
| $2.68M | 0.02% |
26,794
-37,266
| -58% | -$3.72M |
|
57
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $2.58M | 0.02% |
+107,700
| New | +$2.58M |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.31M | 0.02% |
+55,100
| New | +$2.31M |
|
59
Franklin FTSE Japan ETF
FLJP
$2.3B
| $2.18M | 0.01% |
+81,300
| New | +$2.18M |
|
60
Coupang
CPNG
$51.6B
| $692K | ﹤0.01% |
44,495
| – | – |
|
61
TJX Companies
TJX
$155B
| $671K | ﹤0.01% |
7,552
-427
| -5% | -$38K |
|
62
Johnson & Johnson
JNJ
$429B
| $600K | ﹤0.01% |
3,855
-217
| -5% | -$33.8K |
|
63
Genuine Parts
GPC
$19B
| $547K | ﹤0.01% |
3,788
-215
| -5% | -$31K |
|
64
Medtronic
MDT
$118B
| $464K | ﹤0.01% |
5,916
-333
| -5% | -$26.1K |
|
65
Wells Fargo
WFC
$258B
| $368K | ﹤0.01% |
9,003
-508
| -5% | -$20.8K |
|
66
M&T Bank
MTB
$31B
| $242K | ﹤0.01% |
1,916
-596
| -24% | -$75.4K |
|
67
PNC Financial Services
PNC
$80.7B
| – | – |
-2,191
| Closed | -$276K |
|
|
68
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,117,780
| Closed | -$202M |
|
69
Infosys
INFY
$69B
| – | – |
-439,963
| Closed | -$7.07M |
|
70
American Tower
AMT
$91.9B
| – | – |
-1,201
| Closed | -$233K |
|