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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
+6.61%
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
$8.62B
AUM Growth
+$1.38B
(+19%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
82
New
19
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Ambev
ABEV
|
+$730M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$301M |
| 3 |
TSMC
TSM
|
+$202M |
| 4 |
Wells Fargo
WFC
|
+$198M |
| 5 |
Itaú Unibanco
ITUB
|
+$198M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 33.69% |
| 2 | Financials | 21.64% |
| 3 | Communication Services | 13.41% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$46.8B
| $726M | 8.42% |
+99,805,985
| New | +$730M |
|
2
Philip Morris
PM
$280B
| $700M | 8.12% |
8,099,750
+323,536
| +4% | +$28.3M |
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $581M | 6.74% |
6,002,036
-214,650
| -3% | -$20.2M |
|
4
Televisa
TV
$1.44B
| $458M | 5.31% |
15,267,854
-823,820
| -5% | -$24.3M |
|
5
HDFC Bank
HDB
$135B
| $451M | 5.23% |
52,563,976
-642,380
| -1% | -$5.47M |
|
|
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $398M | 4.61% |
29,427,971
-18,359,578
| -38% | -$253M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$50B
| $330M | 3.83% |
+7,738,868
| New | +$301M |
|
8
Mastercard
MA
$476B
| $320M | 3.72% |
3,850,780
-78,000
| -2% | -$5.79M |
|
9
Coca-Cola
KO
$357B
| $279M | 3.24% |
6,792,439
+36,000
| +0.5% | +$1.42M |
|
10
Core Laboratories
CLB
$520M
| $215M | 2.5% |
1,143,247
-586,594
| -34% | -$109M |
|
|
11
Wells Fargo
WFC
$262B
| $207M | 2.41% |
+4,584,036
| New | +$198M |
|
12
Visa
V
$682B
| $207M | 2.4% |
+3,737,084
| New | +$188M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $206M | 2.39% |
3,036,733
+95,474
| +3% | +$6.21M |
|
|
14
TSMC
TSM
$2.17T
| $199M | 2.31% |
+11,353,565
| New | +$202M |
|
15
NetEase
NTES
$83B
| $190M | 2.21% |
12,202,545
+6,979,660
| +134% | +$97.9M |
|
|
16
Itaú Unibanco
ITUB
$93.5B
| $186M | 2.16% |
+38,052,941
| New | +$198M |
|
17
Las Vegas Sands
LVS
$29.6B
| $176M | 2.04% |
2,239,572
+180,394
| +9% | +$13M |
|
18
Ecopetrol
EC
$33B
| $160M | 1.85% |
4,165,714
-505,288
| -11% | -$22.1M |
|
19
Coca-Cola Femsa
KOF
$21.3B
| $155M | 1.79% |
1,283,776
-53,900
| -4% | -$6.48M |
|
20
Johnson & Johnson
JNJ
$601B
| $148M | 1.72% |
1,625,794
+184,849
| +13% | +$17M |
|
21
Altria Group
MO
$119B
| $144M | 1.67% |
3,766,108
-325,425
| -8% | -$12M |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $141M | 1.64% |
2,324,193
-65,741
| -3% | -$4.51M |
|
23
Sociedad Química y Minera de Chile
SQM
$20.2B
| $125M | 1.45% |
5,001,746
-167,262
| -3% | -$4.32M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 1.34% |
+3,298,200
| New | +$111M |
|
25
Cognizant
CTSH
$20.4B
| $112M | 1.3% |
2,222,074
-33,400
| -1% | -$1.52M |
|
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