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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
+4.91%
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
$9.92B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
86
New
12
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
+$178M |
| 2 |
Hershey
HSY
|
+$152M |
| 3 |
Baidu
BIDU
|
+$148M |
| 4 |
Core Laboratories
CLB
|
+$147M |
| 5 |
Philip Morris
PM
|
+$94.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$204M |
| 2 |
Zoetis
ZTS
|
+$90.5M |
| 3 |
Capri Holdings
CPRI
|
+$37.5M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$34.9M |
| 5 |
Newmont
NEM
|
+$27.9M |
Sector Composition
| 1 | Consumer Staples | 28.32% |
| 2 | Financials | 21.86% |
| 3 | Communication Services | 21.32% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$282B
| $770M | 7.76% |
9,192,983
+1,093,937
| +14% | +$94.2M |
|
|
2
Baidu
BIDU
$37.9B
| $694M | 7% |
3,754,602
+906,937
| +32% | +$148M |
|
3
Ambev
ABEV
$46.8B
| $610M | 6.15% |
87,990,985
+1,749,000
| +2% | +$12.9M |
|
4
Fomento Económico Mexicano
FMX
$43.9B
| $547M | 5.52% |
5,929,776
+135,000
| +2% | +$12.8M |
|
5
Itaú Unibanco
ITUB
$93.1B
| $522M | 5.26% |
91,558,543
+12,627,282
| +16% | +$74.4M |
|
6
HDFC Bank
HDB
$134B
| $502M | 5.06% |
43,110,996
+1,244,720
| +3% | +$13.7M |
|
7
Televisa
TV
$1.44B
| $433M | 4.36% |
12,775,302
-667,263
| -5% | -$22.4M |
|
|
8
Booking.com
BKNG
$142B
| $381M | 3.85% |
7,976,825
+3,711,025
| +87% | +$178M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$50.7B
| $365M | 3.68% |
10,406,150
+274,800
| +3% | +$8.43M |
|
10
Mastercard
MA
$473B
| $320M | 3.22% |
4,367,672
+472,512
| +12% | +$35.1M |
|
|
11
Core Laboratories
CLB
$524M
| $300M | 3.03% |
1,815,892
+827,685
| +84% | +$147M |
|
|
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% | -$34.9M |
|
13
Wells Fargo
WFC
$265B
| $234M | 2.35% |
4,458,679
+742,903
| +20% | +$37.3M |
|
14
Coca-Cola
KO
$355B
| $232M | 2.34% |
5,491,697
+589,638
| +12% | +$23.9M |
|
15
Las Vegas Sands
LVS
$29.7B
| $221M | 2.23% |
2,905,544
+457,392
| +19% | +$34.8M |
|
16
Altria Group
MO
$118B
| $208M | 2.1% |
4,975,408
+1,072,615
| +27% | +$43.2M |
|
17
Visa
V
$675B
| $204M | 2.05% |
3,879,256
+162,572
| +4% | +$8.5M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $199M | 2.01% |
5,687,077
+604,218
| +12% | +$20.5M |
|
|
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
| $181M | 1.83% |
2,220,643
+68,911
| +3% | +$5.29M |
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $176M | 1.78% |
6,148,234
+364,717
| +6% | +$9.9M |
|
21
NetEase
NTES
$83.1B
| $173M | 1.74% |
11,166,700
+840,000
| +8% | +$12M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $159M | 1.6% |
1,853,898
+547,976
| +42% | +$41.7M |
|
|
23
Hershey
HSY
$34.5B
| $150M | 1.52% |
+1,548,249
| New | +$152M |
|
24
Johnson & Johnson
JNJ
$595B
| $133M | 1.34% |
1,274,469
-41,389
| -3% | -$4.18M |
|
25
Cognizant
CTSH
$20.4B
| $125M | 1.26% |
2,561,106
+411,397
| +19% | +$20.1M |
|
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