VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.92%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$9.92B
AUM Growth
+$9.92B
(+15%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
86
New
12
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$177M |
| 2 |
Baidu
BIDU
|
$168M |
| 3 |
Hershey
HSY
|
$150M |
| 4 |
Core Laboratories
CLB
|
$137M |
| 5 |
Itaú Unibanco
ITUB
|
$113M |
Top Sells
| 1 |
Zoetis
ZTS
|
$469M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$246M |
| 3 |
Capri Holdings
CPRI
|
$37.5M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$35.8M |
| 5 |
Newmont
NEM
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 28.32% |
| 2 | Financials | 21.9% |
| 3 | Communication Services | 21.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telkom Indonesia
TLK
$18.9B
| – | – |
-7,800
| Closed | -$305K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-290,425
| Closed | -$24.1M |
|