VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+2.57%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$7.25B
AUM Growth
+$7.25B
(-6.8%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
75
New
12
Increased
23
Reduced
24
Closed
12
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$149M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$98.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$77.3M |
| 4 |
Biogen
BIIB
|
$75M |
| 5 |
Philip Morris
PM
|
$47.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$200M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Visa
V
|
$166M |
| 4 |
TJX Companies
TJX
|
$92.1M |
| 5 |
Walmart
WMT
|
$80.3M |
Sector Composition
| 1 | Consumer Staples | 38.78% |
| 2 | Financials | 19.97% |
| 3 | Communication Services | 7.89% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
1
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $783M | 10.81% | 20,690,459 +764,420 | +4% | +$28.9M |
|
|
2
Philip Morris
PM
$260B
| $665M | 9.18% | 7,776,214 +554,147 | +8% | +$47.4M |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $652M | 9% | 47,787,549 -1,871,848 | -4% | -$25.6M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $595M | 8.21% | 6,216,686 -123,961 | -2% | -$11.9M |
|
5
Televisa
TV
$1.49B
| $445M | 6.14% | 16,091,674 +76,000 | +0.5% | +$2.1M |
|
6
HDFC Bank
HDB
$182B
| $407M | 5.61% | 13,301,589 -38,810 | -0.3% | -$1.19M |
|
7
Core Laboratories
CLB
$540M
| $288M | 3.98% | 1,729,841 -135,958 | -7% | -$22.7M |
|
8
Mastercard
MA
$538B
| $262M | 3.61% | 392,878 +6,631 | +2% | +$4.41M |
|
9
Coca-Cola
KO
$297B
| $254M | 3.5% | 6,756,439 +597,386 | +10% | +$22.4M |
|
10
Ecopetrol
EC
$19.3B
| $213M | 2.95% | 4,671,002 +310,995 | +7% | +$14.2M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $178M | 2.46% | 2,941,259 +2,460,289 | +512% | +$149M |
|
12
Coca-Cola Femsa
KOF
$17.9B
| $166M | 2.3% | 1,337,676 -3,950 | -0.3% | -$491K |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $165M | 2.28% | 2,355,064 +21,318 | +0.9% | +$1.49M |
|
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $152M | 2.1% | 5,033,114 +3,257,742 | +183% | +$98.5M |
|
15
Altria Group
MO
$113B
| $139M | 1.92% | 4,091,533 +150,555 | +4% | +$5.13M |
|
16
Las Vegas Sands
LVS
$39.6B
| $135M | 1.87% | 2,059,178 +524,914 | +34% | +$34.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $124M | 1.71% | 1,440,945 +42,559 | +3% | +$3.66M |
|
18
Accenture
ACN
$162B
| $113M | 1.56% | 1,564,000 -83,511 | -5% | -$6.02M |
|
19
Compañía de Minas Buenaventura
BVN
$4.86B
| $112M | 1.54% | 9,652,844 -2,841,183 | -23% | -$32.8M |
|
20
Amazon
AMZN
$2.44T
| $97.2M | 1.34% | 313,949 -18,370 | -6% | -$5.69M |
|
21
Cognizant
CTSH
$35.3B
| $91.7M | 1.27% | 1,127,737 +143,375 | +15% | +$11.7M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $77.3M | 1.07% | +507,362 | New | +$77.3M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $77M | 1.06% | 1,045,412 +91,840 | +10% | +$6.77M |
|
24
NetEase
NTES
$86.2B
| $75.8M | 1.05% | 1,044,577 | – | – |
|
|
25
Biogen
BIIB
$19.4B
| $75M | 1.03% | +314,460 | New | +$75M |
|