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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
+1.22%
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
$12.8B
AUM Growth
+$2.93B
(+30%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14
Top Buys
| 1 |
Ambev
ABEV
|
+$291M |
| 2 |
Itaú Unibanco
ITUB
|
+$255M |
| 3 |
Baidu
BIDU
|
+$175M |
| 4 |
Vipshop
VIPS
|
+$143M |
| 5 |
Abbott
ABT
|
+$112M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$163M |
| 2 |
Televisa
TV
|
+$125M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$96.1M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$95.9M |
| 5 |
TransDigm Group
TDG
|
+$87.5M |
Sector Composition
| 1 | Communication Services | 23.9% |
| 2 | Consumer Staples | 23.75% |
| 3 | Financials | 18.1% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$37.9B
| $998M | 7.77% |
4,582,957
+828,355
| +22% | +$175M |
|
|
2
Ambev
ABEV
$46.8B
| $841M | 6.55% |
129,282,969
+41,291,984
| +47% | +$291M |
|
3
Philip Morris
PM
$282B
| $815M | 6.34% |
9,677,466
+484,483
| +5% | +$41M |
|
|
4
Itaú Unibanco
ITUB
$93.1B
| $730M | 5.68% |
131,507,347
+39,948,804
| +44% | +$255M |
|
5
Autohome
ATHM
$2.49B
| $724M | 5.63% |
1,732,819
-169,260
| -9% | -$7.01M |
|
6
Illumina
ILMN
$28.3B
| $632M | 4.92% |
3,965
-13,870
| -78% | -$2.32M |
|
7
Amazon
AMZN
$2.74T
| $598M | 4.65% |
37,080
-53,700
| -59% | -$893K |
|
8
Fomento Económico Mexicano
FMX
$43.9B
| $551M | 4.29% |
6,029,952
+100,176
| +2% | +$9.56M |
|
9
Booking.com
BKNG
$142B
| $391M | 3.04% |
8,340,450
+363,625
| +5% | +$17.9M |
|
10
Mastercard
MA
$473B
| $363M | 2.82% |
4,805,211
+437,539
| +10% | +$33.3M |
|
|
11
HDFC Bank
HDB
$134B
| $348M | 2.71% |
29,644,312
-13,466,684
| -31% | -$163M |
|
|
12
Televisa
TV
$1.44B
| $312M | 2.43% |
9,275,628
-3,499,674
| -27% | -$125M |
|
|
BSMX
13
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $304M | 2.37% |
22,622,381
+253,494
| +1% | +$3.5M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$50.7B
| $291M | 2.27% |
10,559,526
+153,376
| +1% | +$4.65M |
|
15
Core Laboratories
CLB
$524M
| $281M | 2.19% |
1,912,109
+96,217
| +5% | +$14.9M |
|
16
Wells Fargo
WFC
$265B
| $268M | 2.08% |
5,051,681
+593,002
| +13% | +$30.5M |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $257M | 2% |
8,749,436
+2,601,202
| +42% | +$75.2M |
|
18
Altria Group
MO
$118B
| $252M | 1.96% |
5,374,069
+398,661
| +8% | +$17.1M |
|
19
Visa
V
$675B
| $232M | 1.8% |
4,266,184
+386,928
| +10% | +$20.8M |
|
20
Las Vegas Sands
LVS
$29.7B
| $217M | 1.69% |
3,429,042
+523,498
| +18% | +$36M |
|
21
Hershey
HSY
$34.5B
| $200M | 1.56% |
2,060,218
+511,969
| +33% | +$47.4M |
|
22
Coca-Cola
KO
$355B
| $199M | 1.55% |
4,585,182
-906,515
| -17% | -$37.5M |
|
23
NetEase
NTES
$83.1B
| $192M | 1.5% |
11,291,705
+125,005
| +1% | +$2.12M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185M | 1.44% |
5,312,330
-374,747
| -7% | -$13M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $185M | 1.44% |
1,910,095
+56,197
| +3% | +$5.07M |
|
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