VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+9.3%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
78
New
4
Increased
43
Reduced
12
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$312M |
| 2 |
Fomento Económico Mexicano
FMX
|
$125M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
UnitedHealth
UNH
|
$74.6M |
Top Sells
| 1 |
Ambev
ABEV
|
$258M |
| 2 |
Baidu
BIDU
|
$248M |
| 3 |
Hershey
HSY
|
$119M |
| 4 |
Biogen
BIIB
|
$90.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.6M |
Sector Composition
| 1 | Consumer Staples | 28.2% |
| 2 | Financials | 22.61% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-168,009
| Closed | -$15.7M |
|
77
PLDT
PHI
$4.17B
| – | – |
-133,629
| Closed | -$6.17M |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-109,275
| Closed | -$4.4M |
|