VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+3.12%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.2B
AUM Growth
+$12.2B
(-4.7%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
83
New
5
Increased
32
Reduced
24
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$480M |
| 2 |
TSMC
TSM
|
$374M |
| 3 |
Itaú Unibanco
ITUB
|
$210M |
| 4 |
Baidu
BIDU
|
$194M |
| 5 |
Vipshop
VIPS
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$598M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$150M |
| 3 |
Core Laboratories
CLB
|
$135M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 25.32% |
| 2 | Financials | 20.98% |
| 3 | Communication Services | 19.78% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $1.24B | 10.14% | 5,434,140 +851,183 | +19% | +$194M |
|
2
Ambev
ABEV
$34.9B
| $946M | 7.73% | 152,380,167 +23,097,198 | +18% | +$143M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $897M | 7.33% | 68,859,072 +16,138,189 | +31% | +$210M |
|
4
Philip Morris
PM
$260B
| $779M | 6.37% | 9,533,709 -143,757 | -1% | -$11.8M |
|
|
5
Alibaba
BABA
$322B
| $548M | 4.48% | 5,257,068 +4,608,276 | +710% | +$480M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $538M | 4.39% | 6,116,772 +86,820 | +1% | +$7.63M |
|
|
7
TSMC
TSM
$1.2T
| $476M | 3.89% | 21,320,584 +16,730,518 | +364% | +$374M |
|
8
Mastercard
MA
$538B
| $439M | 3.59% | 4,979,401 +174,190 | +4% | +$15.4M |
|
9
Booking.com
BKNG
$181B
| $399M | 3.26% | 348,688 +15,070 | +5% | +$17.3M |
|
10
HDFC Bank
HDB
$182B
| $371M | 3.03% | 7,244,514 -166,564 | -2% | -$8.53M |
|
11
Televisa
TV
$1.49B
| $323M | 2.64% | 9,486,942 +211,314 | +2% | +$7.19M |
|
12
Visa
V
$683B
| $322M | 2.63% | 1,201,943 +135,397 | +13% | +$36.3M |
|
13
Wells Fargo
WFC
$263B
| $289M | 2.36% | 5,149,150 +97,469 | +2% | +$5.47M |
|
14
Altria Group
MO
$113B
| $273M | 2.23% | 5,426,902 +52,833 | +1% | +$2.66M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 2.04% | 463,467 +27,193 | +6% | +$14.6M |
|
16
NetEase
NTES
$86.2B
| $227M | 1.85% | 2,291,351 +33,010 | +1% | +$3.27M |
|
17
Las Vegas Sands
LVS
$39.6B
| $221M | 1.81% | 3,724,744 +295,702 | +9% | +$17.5M |
|
18
Coca-Cola
KO
$297B
| $205M | 1.67% | 4,762,122 +176,940 | +4% | +$7.61M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $201M | 1.64% | 1,750,693 -159,402 | -8% | -$18.3M |
|
20
Hershey
HSY
$37.3B
| $193M | 1.58% | 1,820,263 -239,955 | -12% | -$25.5M |
|
|
BSMX
21
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $190M | 1.55% | 18,373,610 -4,248,771 | -19% | -$43.9M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $188M | 1.54% | 3,108,217 +1,122,162 | +57% | +$67.8M |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $187M | 1.53% | 2,814,752 +605,549 | +27% | +$40.2M |
|
24
American Tower
AMT
$95.5B
| $163M | 1.34% | 1,615,010 +558,477 | +53% | +$56.5M |
|
25
TJX Companies
TJX
$152B
| $163M | 1.33% | 2,326,938 -7,247 | -0.3% | -$508K |
|