VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+6.29%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$8.62B
AUM Growth
+$8.62B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
82
New
19
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Ambev
ABEV
|
$726M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$330M |
| 3 |
Wells Fargo
WFC
|
$207M |
| 4 |
Visa
V
|
$207M |
| 5 |
TSMC
TSM
|
$199M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $726M | 8.42% | +99,805,985 | New | +$726M |
|
2
Philip Morris
PM
$260B
| $700M | 8.12% | 8,099,750 +323,536 | +4% | +$28M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $581M | 6.74% | 6,002,036 -214,650 | -3% | -$20.8M |
|
4
Televisa
TV
$1.49B
| $458M | 5.31% | 15,267,854 -823,820 | -5% | -$24.7M |
|
5
HDFC Bank
HDB
$182B
| $451M | 5.23% | 13,140,994 -160,595 | -1% | -$5.51M |
|
|
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% | -$248M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $330M | 3.83% | +7,738,868 | New | +$330M |
|
8
Mastercard
MA
$538B
| $320M | 3.72% | 385,078 -7,800 | -2% | -$6.49M |
|
9
Coca-Cola
KO
$297B
| $279M | 3.24% | 6,792,439 +36,000 | +0.5% | +$1.48M |
|
10
Core Laboratories
CLB
$540M
| $215M | 2.5% | 1,143,247 -586,594 | -34% | -$110M |
|
|
11
Wells Fargo
WFC
$263B
| $207M | 2.41% | +4,584,036 | New | +$207M |
|
|
12
Visa
V
$683B
| $207M | 2.4% | +934,271 | New | +$207M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $206M | 2.39% | 3,036,733 +95,474 | +3% | +$6.49M |
|
|
14
TSMC
TSM
$1.2T
| $199M | 2.31% | +11,353,565 | New | +$199M |
|
15
NetEase
NTES
$86.2B
| $190M | 2.21% | 2,440,509 +1,395,932 | +134% | +$109M |
|
16
Itaú Unibanco
ITUB
$77B
| $186M | 2.16% | +13,868,459 | New | +$186M |
|
17
Las Vegas Sands
LVS
$39.6B
| $176M | 2.04% | 2,239,572 +180,394 | +9% | +$14.2M |
|
18
Ecopetrol
EC
$19.3B
| $160M | 1.85% | 4,165,714 -505,288 | -11% | -$19.4M |
|
19
Coca-Cola Femsa
KOF
$17.9B
| $155M | 1.79% | 1,283,776 -53,900 | -4% | -$6.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $148M | 1.72% | 1,625,794 +184,849 | +13% | +$16.9M |
|
21
Altria Group
MO
$113B
| $144M | 1.67% | 3,766,108 -325,425 | -8% | -$12.5M |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $141M | 1.64% | 2,290,282 -64,782 | -3% | -$3.99M |
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| $125M | 1.45% | 4,870,249 -162,865 | -3% | -$4.18M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 1.34% | +3,298,200 | New | +$116M |
|
25
Cognizant
CTSH
$35.3B
| $112M | 1.3% | 1,111,037 -16,700 | -1% | -$1.68M |
|