VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.92%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$9.92B
AUM Growth
+$9.92B
(+15%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
86
New
12
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$177M |
| 2 |
Baidu
BIDU
|
$168M |
| 3 |
Hershey
HSY
|
$150M |
| 4 |
Core Laboratories
CLB
|
$137M |
| 5 |
Itaú Unibanco
ITUB
|
$113M |
Top Sells
| 1 |
Zoetis
ZTS
|
$469M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$246M |
| 3 |
Capri Holdings
CPRI
|
$37.5M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$35.8M |
| 5 |
Newmont
NEM
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 28.32% |
| 2 | Financials | 21.9% |
| 3 | Communication Services | 21.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $770M | 7.76% | 9,192,983 +1,093,937 | +14% | +$91.6M |
|
|
2
Baidu
BIDU
$32.8B
| $694M | 7% | 3,754,602 +906,937 | +32% | +$168M |
|
3
Ambev
ABEV
$34.9B
| $610M | 6.15% | 87,990,985 +1,749,000 | +2% | +$12.1M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $547M | 5.52% | 5,929,776 +135,000 | +2% | +$12.5M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $522M | 5.26% | 36,705,533 +7,938,901 | +28% | +$113M |
|
6
HDFC Bank
HDB
$182B
| $502M | 5.06% | 10,777,749 +311,180 | +3% | +$14.5M |
|
7
Televisa
TV
$1.49B
| $433M | 4.36% | 12,775,302 -667,263 | -5% | -$22.6M |
|
|
8
Booking.com
BKNG
$181B
| $381M | 3.85% | 319,073 +148,441 | +87% | +$177M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $365M | 3.68% | 10,406,150 +274,800 | +3% | +$9.65M |
|
10
Mastercard
MA
$538B
| $320M | 3.22% | 4,367,672 +472,512 | +12% | +$34.6M |
|
|
11
Core Laboratories
CLB
$540M
| $300M | 3.03% | 1,815,892 +827,685 | +84% | +$137M |
|
|
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $293M | 2.95% | 22,368,887 -2,735,016 | -11% | -$35.8M |
|
13
Wells Fargo
WFC
$263B
| $234M | 2.35% | 4,458,679 +742,903 | +20% | +$38.9M |
|
14
Coca-Cola
KO
$297B
| $232M | 2.34% | 5,491,697 +589,638 | +12% | +$24.9M |
|
15
Las Vegas Sands
LVS
$39.6B
| $221M | 2.23% | 2,905,544 +457,392 | +19% | +$34.8M |
|
16
Altria Group
MO
$113B
| $208M | 2.1% | 4,975,408 +1,072,615 | +27% | +$44.8M |
|
17
Visa
V
$683B
| $204M | 2.05% | 969,814 +40,643 | +4% | +$8.54M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $199M | 2.01% | 5,687,077 +604,218 | +12% | +$21.2M |
|
|
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
| $181M | 1.83% | 2,188,243 +67,906 | +3% | +$5.63M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.78% | 306,570 +162,522 | +113% | +$93.5M |
|
21
NetEase
NTES
$86.2B
| $173M | 1.74% | 2,233,340 +168,000 | +8% | +$13M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $159M | 1.6% | 1,853,898 +1,200,937 | +184% | +$103M |
|
|
23
Hershey
HSY
$37.3B
| $150M | 1.52% | +1,548,249 | New | +$150M |
|
24
Johnson & Johnson
JNJ
$427B
| $133M | 1.34% | 1,274,469 -41,389 | -3% | -$4.32M |
|
25
Cognizant
CTSH
$35.3B
| $125M | 1.26% | 2,561,106 +411,397 | +19% | +$20.1M |
|