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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
-0.96%
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
$8.63B
AUM Growth
+$9.74M
(+0.11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
82
New
7
Increased
26
Reduced
39
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
+$476M |
| 2 |
Itaú Unibanco
ITUB
|
+$195M |
| 3 |
Booking.com
BKNG
|
+$138M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$122M |
Top Sells
| 1 |
Ecopetrol
EC
|
+$145M |
| 2 |
TSMC
TSM
|
+$131M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$128M |
| 4 |
Ambev
ABEV
|
+$94.9M |
| 5 |
HDFC Bank
HDB
|
+$93.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$281B
| $659M | 7.64% |
8,099,046
-704
| -0% | -$56.9K |
|
|
2
Ambev
ABEV
$47B
| $632M | 7.32% |
86,241,985
-13,564,000
| -14% | -$94.9M |
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $534M | 6.19% |
5,794,776
-207,260
| -3% | -$18.5M |
|
4
Televisa
TV
$1.44B
| $444M | 5.14% |
13,442,565
-1,825,289
| -12% | -$55M |
|
|
5
Baidu
BIDU
$38.2B
| $430M | 4.98% |
+2,847,665
| New | +$476M |
|
|
6
HDFC Bank
HDB
$135B
| $428M | 4.96% |
41,866,276
-10,697,700
| -20% | -$93.1M |
|
|
7
Itaú Unibanco
ITUB
$93.4B
| $424M | 4.91% |
78,931,261
+40,878,320
| +107% | +$195M |
|
|
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% | -$50.2M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$50B
| $302M | 3.5% |
10,131,350
+2,392,482
| +31% | +$88.3M |
|
10
Mastercard
MA
$476B
| $289M | 3.35% |
3,895,160
+44,380
| +1% | +$3.47M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $224M | 2.59% |
3,049,768
+13,035
| +0.4% | +$909K |
|
|
12
Booking.com
BKNG
$140B
| $203M | 2.35% |
4,265,800
+2,788,100
| +189% | +$138M |
|
13
Visa
V
$682B
| $199M | 2.3% |
3,716,684
-20,400
| -0.5% | -$1.13M |
|
14
Las Vegas Sands
LVS
$29.6B
| $197M | 2.28% |
2,448,152
+208,580
| +9% | +$16.8M |
|
15
Core Laboratories
CLB
$520M
| $194M | 2.25% |
988,207
-155,040
| -14% | -$29.3M |
|
16
Coca-Cola
KO
$357B
| $189M | 2.18% |
4,902,059
-1,890,380
| -28% | -$73M |
|
17
Wells Fargo
WFC
$262B
| $184M | 2.13% |
3,715,776
-868,260
| -19% | -$40.4M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $162M | 1.87% |
5,082,859
+1,784,659
| +54% | +$58.3M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.51T
| $160M | 1.85% |
5,783,517
+4,206,267
| +267% | +$122M |
|
|
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
| $156M | 1.81% |
2,151,732
-172,461
| -7% | -$12.6M |
|
21
Altria Group
MO
$119B
| $145M | 1.68% |
3,902,793
+136,685
| +4% | +$4.97M |
|
22
NetEase
NTES
$83B
| $138M | 1.59% |
10,326,700
-1,875,845
| -15% | -$27.1M |
|
23
Johnson & Johnson
JNJ
$601B
| $129M | 1.49% |
1,315,858
-309,936
| -19% | -$28.7M |
|
24
Coca-Cola Femsa
KOF
$21.3B
| $128M | 1.48% |
1,228,857
-54,919
| -4% | -$5.74M |
|
25
TJX Companies
TJX
$167B
| $120M | 1.39% |
3,971,978
+484,220
| +14% | +$14.7M |
|
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