VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+1.22%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14
Top Buys
| 1 |
Ambev
ABEV
|
$269M |
| 2 |
Itaú Unibanco
ITUB
|
$222M |
| 3 |
Baidu
BIDU
|
$180M |
| 4 |
Vipshop
VIPS
|
$131M |
| 5 |
Abbott
ABT
|
$113M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21B |
| 2 |
Amazon
AMZN
|
$866M |
| 3 |
HDFC Bank
HDB
|
$158M |
| 4 |
Televisa
TV
|
$118M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$96.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $998M | 7.77% | 4,582,957 +828,355 | +22% | +$180M |
|
|
2
Ambev
ABEV
$34.9B
| $841M | 6.55% | 129,282,969 +41,291,984 | +47% | +$269M |
|
3
Philip Morris
PM
$260B
| $815M | 6.34% | 9,677,466 +484,483 | +5% | +$40.8M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $730M | 5.68% | 52,720,883 +16,015,350 | +44% | +$222M |
|
5
Autohome
ATHM
$3.42B
| $724M | 5.63% | 1,732,819 -169,260 | -9% | -$70.7M |
|
|
6
Illumina
ILMN
$15.8B
| $632M | 4.92% | 3,857 -13,492 | -78% | -$2.21B |
|
|
7
Amazon
AMZN
$2.44T
| $598M | 4.65% | 1,854 -2,685 | -59% | -$866M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $551M | 4.29% | 6,029,952 +100,176 | +2% | +$9.16M |
|
9
Booking.com
BKNG
$181B
| $391M | 3.04% | 333,618 +14,545 | +5% | +$17M |
|
10
Mastercard
MA
$538B
| $363M | 2.82% | 4,805,211 +437,539 | +10% | +$33M |
|
|
11
HDFC Bank
HDB
$182B
| $348M | 2.71% | 7,411,078 -3,366,671 | -31% | -$158M |
|
|
12
Televisa
TV
$1.49B
| $312M | 2.43% | 9,275,628 -3,499,674 | -27% | -$118M |
|
|
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% | +$3.41M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $291M | 2.27% | 10,559,526 +153,376 | +1% | +$4.23M |
|
15
Core Laboratories
CLB
$540M
| $281M | 2.19% | 1,912,109 +96,217 | +5% | +$14.1M |
|
16
Wells Fargo
WFC
$263B
| $268M | 2.08% | 5,051,681 +593,002 | +13% | +$31.4M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 2% | 436,274 +129,704 | +42% | +$76.5M |
|
18
Altria Group
MO
$113B
| $252M | 1.96% | 5,374,069 +398,661 | +8% | +$18.7M |
|
19
Visa
V
$683B
| $232M | 1.8% | 1,066,546 +96,732 | +10% | +$21M |
|
20
Las Vegas Sands
LVS
$39.6B
| $217M | 1.69% | 3,429,042 +523,498 | +18% | +$33.2M |
|
21
Hershey
HSY
$37.3B
| $200M | 1.56% | 2,060,218 +511,969 | +33% | +$49.8M |
|
22
Coca-Cola
KO
$297B
| $199M | 1.55% | 4,585,182 -906,515 | -17% | -$39.3M |
|
23
NetEase
NTES
$86.2B
| $192M | 1.5% | 2,258,341 +25,001 | +1% | +$2.13M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185M | 1.44% | 5,312,330 -374,747 | -7% | -$13.1M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $185M | 1.44% | 1,910,095 +56,197 | +3% | +$5.43M |
|