VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+0.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.2B
AUM Growth
+$13.2B
(+7.8%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
80
New
7
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
Visa
V
|
$253M |
| 2 |
Fomento Económico Mexicano
FMX
|
$224M |
| 3 |
Ambev
ABEV
|
$187M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TSMC
TSM
|
$121M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$206M |
| 2 |
Philip Morris
PM
|
$142M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$80.8M |
| 4 |
Coca-Cola
KO
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$45.6M |
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 19.59% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.25B | 9.51% | 5,954,527 +520,387 | +10% | +$110M |
|
|
2
Ambev
ABEV
$34.9B
| $1.07B | 8.12% | 184,620,856 +32,240,689 | +21% | +$187M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $800M | 6.07% | 8,488,733 +2,371,961 | +39% | +$224M |
|
|
4
TSMC
TSM
$1.2T
| $625M | 4.74% | 26,434,816 +5,114,232 | +24% | +$121M |
|
|
5
Philip Morris
PM
$260B
| $588M | 4.46% | 7,684,923 -1,848,786 | -19% | -$142M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $563M | 4.26% | 50,409,374 -18,449,698 | -27% | -$206M |
|
7
HDFC Bank
HDB
$182B
| $525M | 3.98% | 8,724,521 +1,480,007 | +20% | +$89.1M |
|
8
Alibaba
BABA
$322B
| $514M | 3.9% | 6,105,046 +847,978 | +16% | +$71.4M |
|
9
Mastercard
MA
$538B
| $464M | 3.52% | 5,162,574 +183,173 | +4% | +$16.5M |
|
10
Booking.com
BKNG
$181B
| $417M | 3.16% | 351,018 +2,330 | +0.7% | +$2.77M |
|
11
Wells Fargo
WFC
$263B
| $362M | 2.74% | 6,386,240 +1,237,090 | +24% | +$70.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $341M | 2.58% | 598,069 +134,602 | +29% | +$76.7M |
|
|
13
Visa
V
$683B
| $335M | 2.54% | 4,933,717 +3,731,774 | +310% | +$253M |
|
14
Televisa
TV
$1.49B
| $332M | 2.52% | 9,982,750 +495,808 | +5% | +$16.5M |
|
15
Altria Group
MO
$113B
| $286M | 2.17% | 5,499,662 +72,760 | +1% | +$3.78M |
|
16
NetEase
NTES
$86.2B
| $278M | 2.11% | 2,621,251 +329,900 | +14% | +$35M |
|
17
Vipshop
VIPS
$8.25B
| $256M | 1.94% | 8,635,425 +418,300 | +5% | +$12.4M |
|
|
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $215M | 1.63% | 19,499,682 +1,126,072 | +6% | +$12.4M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $213M | 1.62% | 1,773,056 +22,363 | +1% | +$2.69M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $213M | 1.61% | 3,166,194 +57,977 | +2% | +$3.9M |
|
21
Las Vegas Sands
LVS
$39.6B
| $207M | 1.57% | 3,618,540 -106,204 | -3% | -$6.06M |
|
22
Apple
AAPL
$3.45T
| $202M | 1.53% | 1,564,008 +594,860 | +61% | +$76.9M |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $197M | 1.49% | 2,860,217 +45,465 | +2% | +$3.13M |
|
24
American Tower
AMT
$95.5B
| $182M | 1.38% | 1,852,333 +237,323 | +15% | +$23.3M |
|
25
TJX Companies
TJX
$152B
| $170M | 1.29% | 2,340,503 +13,565 | +0.6% | +$988K |
|