VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-4.48%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$7.78B
AUM Growth
–
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 37.59% |
| 2 | Financials | 26.96% |
| 3 | Communication Services | 7.27% |
| 4 | Technology | 6.2% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
1
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $738M | 9.48% | +19,926,039 | New | +$738M |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $700M | 8.99% | +49,659,397 | New | +$700M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $648M | 8.33% | +6,340,647 | New | +$648M |
|
4
Philip Morris
PM
$260B
| $625M | 8.03% | +7,222,067 | New | +$625M |
|
5
HDFC Bank
HDB
$182B
| $484M | 6.23% | +13,340,399 | New | +$484M |
|
6
Televisa
TV
$1.49B
| $395M | 5.08% | +16,015,674 | New | +$395M |
|
7
Core Laboratories
CLB
$540M
| $281M | 3.61% | +1,865,799 | New | +$281M |
|
8
Coca-Cola
KO
$297B
| $251M | 3.22% | +6,159,053 | New | +$251M |
|
9
Mastercard
MA
$538B
| $225M | 2.9% | +386,247 | New | +$225M |
|
10
Wells Fargo
WFC
$263B
| $200M | 2.57% | +4,756,977 | New | +$200M |
|
11
TSMC
TSM
$1.2T
| $189M | 2.43% | +10,336,365 | New | +$189M |
|
12
Coca-Cola Femsa
KOF
$17.9B
| $187M | 2.4% | +1,341,626 | New | +$187M |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $183M | 2.35% | +12,494,027 | New | +$183M |
|
14
Ecopetrol
EC
$19.3B
| $183M | 2.35% | +4,360,007 | New | +$183M |
|
15
Visa
V
$683B
| $166M | 2.14% | +897,365 | New | +$166M |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $147M | 1.89% | +2,333,746 | New | +$147M |
|
17
Altria Group
MO
$113B
| $140M | 1.8% | +3,940,978 | New | +$140M |
|
18
Johnson & Johnson
JNJ
$427B
| $122M | 1.56% | +1,398,386 | New | +$122M |
|
19
Accenture
ACN
$162B
| $117M | 1.5% | +1,647,511 | New | +$117M |
|
20
Amazon
AMZN
$2.44T
| $93.4M | 1.2% | +332,319 | New | +$93.4M |
|
21
TJX Companies
TJX
$152B
| $92.1M | 1.18% | +1,816,709 | New | +$92.1M |
|
22
Las Vegas Sands
LVS
$39.6B
| $82.4M | 1.06% | +1,534,264 | New | +$82.4M |
|
23
Walmart
WMT
$774B
| $80.3M | 1.03% | +1,064,478 | New | +$80.3M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.5M | 0.98% | +953,572 | New | +$76.5M |
|
25
JPMorgan Chase
JPM
$829B
| $76.4M | 0.98% | +1,427,266 | New | +$76.4M |
|