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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
+3.13%
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
$12.2B
AUM Growth
-$607M
(-4.7%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
83
New
5
Increased
32
Reduced
24
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
+$473M |
| 2 |
TSMC
TSM
|
+$364M |
| 3 |
Itaú Unibanco
ITUB
|
+$226M |
| 4 |
Baidu
BIDU
|
+$195M |
| 5 |
Ambev
ABEV
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$598M |
| 2 |
Core Laboratories
CLB
|
+$151M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$138M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$70.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$65.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$37.9B
| $1.24B | 10.14% |
5,434,140
+851,183
| +19% | +$195M |
|
|
2
Ambev
ABEV
$47B
| $946M | 7.73% |
152,380,167
+23,097,198
| +18% | +$146M |
|
|
3
Itaú Unibanco
ITUB
$93.7B
| $897M | 7.33% |
171,762,561
+40,255,214
| +31% | +$226M |
|
4
Philip Morris
PM
$281B
| $779M | 6.37% |
9,533,709
-143,757
| -1% | -$12.3M |
|
|
5
Alibaba
BABA
$283B
| $548M | 4.48% |
5,257,068
+4,608,276
| +710% | +$473M |
|
6
Fomento Económico Mexicano
FMX
$43.9B
| $538M | 4.39% |
6,116,772
+86,820
| +1% | +$7.95M |
|
|
7
TSMC
TSM
$2.17T
| $476M | 3.89% |
21,320,584
+16,730,518
| +364% | +$364M |
|
8
Mastercard
MA
$474B
| $439M | 3.59% |
4,979,401
+174,190
| +4% | +$14.2M |
|
9
Booking.com
BKNG
$141B
| $399M | 3.26% |
8,717,200
+376,750
| +5% | +$17M |
|
10
HDFC Bank
HDB
$135B
| $371M | 3.03% |
28,978,056
-666,256
| -2% | -$8.41M |
|
11
Televisa
TV
$1.44B
| $323M | 2.64% |
9,486,942
+211,314
| +2% | +$7.34M |
|
12
Visa
V
$679B
| $322M | 2.63% |
4,807,772
+541,588
| +13% | +$32.6M |
|
13
Wells Fargo
WFC
$263B
| $289M | 2.36% |
5,149,150
+97,469
| +2% | +$5.16M |
|
14
Altria Group
MO
$118B
| $273M | 2.23% |
5,426,902
+52,833
| +1% | +$2.57M |
|
15
Alphabet (Google) Class C
GOOG
$4.51T
| $249M | 2.04% |
9,294,789
+545,353
| +6% | +$14.6M |
|
16
NetEase
NTES
$83.1B
| $227M | 1.85% |
11,456,755
+165,050
| +1% | +$3.16M |
|
17
Las Vegas Sands
LVS
$29.4B
| $221M | 1.81% |
3,724,744
+295,702
| +9% | +$17.8M |
|
18
Coca-Cola
KO
$355B
| $205M | 1.67% |
4,762,122
+176,940
| +4% | +$7.56M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $201M | 1.64% |
1,750,693
-159,402
| -8% | -$16.8M |
|
20
Hershey
HSY
$34.5B
| $193M | 1.58% |
1,820,263
-239,955
| -12% | -$23.4M |
|
|
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% | -$49.7M |
|
22
Bristol-Myers Squibb
BMY
$120B
| $188M | 1.54% |
3,108,217
+1,122,162
| +57% | +$63.3M |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $187M | 1.53% |
2,856,428
+614,515
| +27% | +$40.1M |
|
24
American Tower
AMT
$78.4B
| $163M | 1.34% |
1,615,010
+558,477
| +53% | +$54.9M |
|
25
TJX Companies
TJX
$167B
| $163M | 1.33% |
4,653,876
-14,494
| -0.3% | -$462K |
|
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