VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-0.95%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$8.63B
AUM Growth
+$8.63B
(+0.11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
82
New
7
Increased
27
Reduced
38
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$430M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Itaú Unibanco
ITUB
|
$219M |
| 4 |
Booking.com
BKNG
|
$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116M |
Top Sells
| 1 |
Ecopetrol
EC
|
$165M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$145M |
| 4 |
HDFC Bank
HDB
|
$109M |
| 5 |
Ambev
ABEV
|
$99.3M |
Sector Composition
| 1 | Consumer Staples | 28.99% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 19.06% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $659M | 7.64% | 8,099,046 -704 | -0% | -$57.3K |
|
|
2
Ambev
ABEV
$34.9B
| $632M | 7.32% | 86,241,985 -13,564,000 | -14% | -$99.3M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $534M | 6.19% | 5,794,776 -207,260 | -3% | -$19.1M |
|
4
Televisa
TV
$1.49B
| $444M | 5.14% | 13,442,565 -1,825,289 | -12% | -$60.2M |
|
|
5
Baidu
BIDU
$32.8B
| $430M | 4.98% | +2,847,665 | New | +$430M |
|
|
6
HDFC Bank
HDB
$182B
| $428M | 4.96% | 10,466,569 -2,674,425 | -20% | -$109M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $424M | 4.91% | 28,766,632 +14,898,173 | +107% | +$219M |
|
|
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $305M | 3.54% | 25,103,903 -4,324,068 | -15% | -$52.6M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $302M | 3.5% | 10,131,350 +2,392,482 | +31% | +$71.4M |
|
|
10
Mastercard
MA
$538B
| $289M | 3.35% | 3,895,160 +3,510,082 | +912% | +$260M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $224M | 2.59% | 3,049,768 +13,035 | +0.4% | +$957K |
|
|
12
Booking.com
BKNG
$181B
| $203M | 2.35% | 170,632 +111,524 | +189% | +$133M |
|
13
Visa
V
$683B
| $199M | 2.3% | 929,171 -5,100 | -0.5% | -$1.09M |
|
14
Las Vegas Sands
LVS
$39.6B
| $197M | 2.28% | 2,448,152 +208,580 | +9% | +$16.8M |
|
15
Core Laboratories
CLB
$540M
| $194M | 2.25% | 988,207 -155,040 | -14% | -$30.5M |
|
16
Coca-Cola
KO
$297B
| $189M | 2.18% | 4,902,059 -1,890,380 | -28% | -$72.7M |
|
17
Wells Fargo
WFC
$263B
| $184M | 2.13% | 3,715,776 -868,260 | -19% | -$42.9M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $162M | 1.87% | 5,082,859 +1,784,659 | +54% | +$56.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 1.85% | 144,048 +104,764 | +267% | +$116M |
|
|
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
| $156M | 1.81% | 2,120,337 -169,945 | -7% | -$12.5M |
|
21
Altria Group
MO
$113B
| $145M | 1.68% | 3,902,793 +136,685 | +4% | +$5.09M |
|
22
NetEase
NTES
$86.2B
| $138M | 1.59% | 2,065,340 -375,169 | -15% | -$25M |
|
23
Johnson & Johnson
JNJ
$427B
| $129M | 1.49% | 1,315,858 -309,936 | -19% | -$30.3M |
|
24
Coca-Cola Femsa
KOF
$17.9B
| $128M | 1.48% | 1,228,857 -54,919 | -4% | -$5.73M |
|
25
TJX Companies
TJX
$152B
| $120M | 1.39% | 1,985,989 +242,110 | +14% | +$14.6M |
|