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VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+28.09%
3 Year Est. Return
+36.22%
5 Year Est. Return
+110.54%
10 Year Est. Return
+330.16%
AUM
$7.78B
AUM Growth
–
Cap. Flow
+$8.16B
Cap. Flow
% of AUM
104.89%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
1
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $738M | 9.48% |
+19,926,039
| New | +$788M |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $700M | 8.99% |
+49,659,397
| New | +$773M |
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $648M | 8.33% |
+6,340,647
| New | +$705M |
|
4
Philip Morris
PM
$282B
| $625M | 8.03% |
+7,222,067
| New | +$671M |
|
5
HDFC Bank
HDB
$134B
| $484M | 6.23% |
+53,361,596
| New | +$528M |
|
6
Televisa
TV
$1.44B
| $395M | 5.08% |
+16,015,674
| New | +$408M |
|
7
Core Laboratories
CLB
$524M
| $281M | 3.61% |
+1,865,799
| New | +$264M |
|
8
Coca-Cola
KO
$355B
| $251M | 3.22% |
+6,159,053
| New | +$255M |
|
9
Mastercard
MA
$473B
| $225M | 2.9% |
+3,862,470
| New | +$215M |
|
10
Wells Fargo
WFC
$265B
| $200M | 2.57% |
+4,756,977
| New | +$185M |
|
11
TSMC
TSM
$2.18T
| $189M | 2.43% |
+10,336,365
| New | +$190M |
|
12
Coca-Cola Femsa
KOF
$21.4B
| $187M | 2.4% |
+1,341,626
| New | +$210M |
|
13
Compañía de Minas Buenaventura
BVN
$7.8B
| $183M | 2.35% |
+12,494,027
| New | +$244M |
|
14
Ecopetrol
EC
$32.9B
| $183M | 2.35% |
+4,360,007
| New | +$199M |
|
15
Visa
V
$675B
| $166M | 2.14% |
+3,589,460
| New | +$157M |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $147M | 1.89% |
+2,368,300
| New | +$176M |
|
17
Altria Group
MO
$118B
| $140M | 1.8% |
+3,940,978
| New | +$142M |
|
18
Johnson & Johnson
JNJ
$595B
| $122M | 1.56% |
+1,398,386
| New | +$119M |
|
19
Accenture
ACN
$83.8B
| $117M | 1.5% |
+1,647,511
| New | +$131M |
|
20
Amazon
AMZN
$2.74T
| $93.4M | 1.2% |
+6,646,380
| New | +$88.5M |
|
21
TJX Companies
TJX
$167B
| $92.1M | 1.18% |
+3,633,418
| New | +$89.6M |
|
22
Las Vegas Sands
LVS
$29.7B
| $82.4M | 1.06% |
+1,534,264
| New | +$85.8M |
|
23
Walmart Inc
WMT
$896B
| $80.3M | 1.03% |
+3,193,434
| New | +$81.8M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.5M | 0.98% |
+953,572
| New | +$76.5M |
|
25
JPMorgan Chase
JPM
$930B
| $76.4M | 0.98% |
+1,427,266
| New | +$72.6M |
|
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