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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
+2.57%
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
$7.25B
AUM Growth
-$531M
(-6.8%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-7.65%
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
|
+$146M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$104M |
| 3 |
CELG
Celgene Corp
CELG
|
+$71.1M |
| 4 |
Biogen
BIIB
|
+$70.4M |
| 5 |
Philip Morris
PM
|
+$48.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$200M |
| 2 |
TSMC
TSM
|
+$189M |
| 3 |
Visa
V
|
+$166M |
| 4 |
TJX Companies
TJX
|
+$92.1M |
| 5 |
Walmart Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
1
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $783M | 10.81% |
20,690,459
+764,420
| +4% | +$28M |
|
|
2
Philip Morris
PM
$281B
| $665M | 9.18% |
7,776,214
+554,147
| +8% | +$48.5M |
|
|
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% | -$26.8M |
|
4
Fomento Económico Mexicano
FMX
$44B
| $595M | 8.21% |
6,216,686
-123,961
| -2% | -$12.5M |
|
5
Televisa
TV
$1.44B
| $445M | 6.14% |
16,091,674
+76,000
| +0.5% | +$2.03M |
|
6
HDFC Bank
HDB
$135B
| $407M | 5.61% |
53,206,356
-155,240
| -0.3% | -$1.28M |
|
7
Core Laboratories
CLB
$520M
| $288M | 3.98% |
1,729,841
-135,958
| -7% | -$21.1M |
|
8
Mastercard
MA
$474B
| $262M | 3.61% |
3,928,780
+66,310
| +2% | +$4.16M |
|
9
Coca-Cola
KO
$356B
| $254M | 3.5% |
6,756,439
+597,386
| +10% | +$23.6M |
|
10
Ecopetrol
EC
$33.2B
| $213M | 2.95% |
4,671,002
+310,995
| +7% | +$14.1M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $178M | 2.46% |
2,941,259
+2,398,725
| +442% | +$146M |
|
12
Coca-Cola Femsa
KOF
$21.6B
| $166M | 2.3% |
1,337,676
-3,950
| -0.3% | -$542K |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $165M | 2.28% |
2,389,934
+21,634
| +0.9% | +$1.55M |
|
|
14
Sociedad Química y Minera de Chile
SQM
$20.3B
| $152M | 2.1% |
5,169,008
+3,345,701
| +183% | +$104M |
|
15
Altria Group
MO
$118B
| $139M | 1.92% |
4,091,533
+150,555
| +4% | +$5.31M |
|
16
Las Vegas Sands
LVS
$29.5B
| $135M | 1.87% |
2,059,178
+524,914
| +34% | +$30.4M |
|
17
Johnson & Johnson
JNJ
$598B
| $124M | 1.71% |
1,440,945
+42,559
| +3% | +$3.82M |
|
18
Accenture
ACN
$84B
| $113M | 1.56% |
1,564,000
-83,511
| -5% | -$6.18M |
|
19
Compañía de Minas Buenaventura
BVN
$7.88B
| $112M | 1.54% |
9,652,844
-2,841,183
| -23% | -$37.5M |
|
20
Amazon
AMZN
$2.74T
| $97.2M | 1.34% |
6,278,980
-367,400
| -6% | -$5.48M |
|
21
Cognizant
CTSH
$20.3B
| $91.7M | 1.27% |
2,255,474
+286,750
| +15% | +$10.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $77.3M | 1.07% |
+1,014,724
| New | +$71.1M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $77M | 1.06% |
1,045,412
+91,840
| +10% | +$6.89M |
|
24
NetEase
NTES
$83.2B
| $75.8M | 1.05% |
5,222,885
| – | – |
|
|
25
Biogen
BIIB
$29B
| $75M | 1.03% |
+314,460
| New | +$70.4M |
|
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