We are live on
!
Find out more
VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
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
$13.2B
AUM Growth
+$955M
(+7.8%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
80
New
7
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$212M |
| 2 |
Ambev
ABEV
|
+$200M |
| 3 |
TSMC
TSM
|
+$120M |
| 4 |
Martin Marietta Materials
MLM
|
+$115M |
| 5 |
Baidu
BIDU
|
+$111M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$225M |
| 2 |
Philip Morris
PM
|
+$150M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$83.1M |
| 4 |
Coca-Cola
KO
|
+$47.4M |
| 5 |
Core Laboratories
CLB
|
+$46.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$38.3B
| $1.25B | 9.51% |
5,954,527
+520,387
| +10% | +$111M |
|
|
2
Ambev
ABEV
$47B
| $1.07B | 8.12% |
184,620,856
+32,240,689
| +21% | +$200M |
|
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $800M | 6.07% |
8,488,733
+2,371,961
| +39% | +$212M |
|
|
4
TSMC
TSM
$2.17T
| $625M | 4.74% |
26,434,816
+5,114,232
| +24% | +$120M |
|
|
5
Philip Morris
PM
$280B
| $588M | 4.46% |
7,684,923
-1,848,786
| -19% | -$150M |
|
|
6
Itaú Unibanco
ITUB
$93.5B
| $563M | 4.26% |
125,741,502
-46,021,059
| -27% | -$225M |
|
7
HDFC Bank
HDB
$135B
| $525M | 3.98% |
34,898,084
+5,920,028
| +20% | +$86.5M |
|
8
Alibaba
BABA
$285B
| $514M | 3.9% |
6,105,046
+847,978
| +16% | +$76.5M |
|
9
Mastercard
MA
$476B
| $464M | 3.52% |
5,162,574
+183,173
| +4% | +$15.9M |
|
10
Booking.com
BKNG
$140B
| $417M | 3.16% |
8,775,450
+58,250
| +0.7% | +$2.61M |
|
11
Wells Fargo
WFC
$262B
| $362M | 2.74% |
6,386,240
+1,237,090
| +24% | +$66.9M |
|
12
Alphabet (Google) Class C
GOOG
$4.51T
| $341M | 2.58% |
11,994,220
+2,699,431
| +29% | +$72.3M |
|
13
Visa
V
$682B
| $335M | 2.54% |
4,933,717
+125,945
| +3% | +$8.33M |
|
14
Televisa
TV
$1.44B
| $332M | 2.52% |
9,982,750
+495,808
| +5% | +$16.7M |
|
15
Altria Group
MO
$119B
| $286M | 2.17% |
5,499,662
+72,760
| +1% | +$3.86M |
|
16
NetEase
NTES
$83B
| $278M | 2.11% |
13,106,255
+1,649,500
| +14% | +$34.9M |
|
17
Vipshop
VIPS
$6.86B
| $256M | 1.94% |
8,635,425
+418,300
| +5% | +$10.1M |
|
|
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% | +$12M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $213M | 1.62% |
1,773,056
+22,363
| +1% | +$2.67M |
|
20
Bristol-Myers Squibb
BMY
$119B
| $213M | 1.61% |
3,166,194
+57,977
| +2% | +$3.63M |
|
21
Las Vegas Sands
LVS
$29.6B
| $207M | 1.57% |
3,618,540
-106,204
| -3% | -$5.92M |
|
22
Apple
AAPL
$4.8T
| $202M | 1.53% |
6,256,032
+2,379,440
| +61% | +$71.8M |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $197M | 1.49% |
2,879,159
+22,731
| +0.8% | +$1.71M |
|
24
American Tower
AMT
$78.7B
| $182M | 1.38% |
1,852,333
+237,323
| +15% | +$23.1M |
|
25
TJX Companies
TJX
$167B
| $170M | 1.29% |
4,681,006
+27,130
| +0.6% | +$923K |
|
Similar funds
CAN
CA
MNG
DPAM
ICG
CW
WSTAM
CT