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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
+1.83%
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
-$19.2M
(-0.15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
22
Reduced
36
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
+$293M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 3 |
Infosys
INFY
|
+$167M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$146M |
| 5 |
Apple
AAPL
|
+$128M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Communication Services | 18.96% |
| 3 | Financials | 17.63% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$37.9B
| $1.25B | 9.52% |
6,245,076
+290,549
| +5% | +$59.5M |
|
2
Ambev
ABEV
$46.8B
| $1.17B | 8.9% |
191,240,684
+6,619,828
| +4% | +$40.9M |
|
|
3
Alibaba
BABA
$282B
| $789M | 5.99% |
9,511,598
+3,406,552
| +56% | +$293M |
|
4
Fomento Económico Mexicano
FMX
$43.9B
| $786M | 5.96% |
8,774,388
+285,655
| +3% | +$26.5M |
|
5
Philip Morris
PM
$282B
| $694M | 5.27% |
8,533,297
+848,374
| +11% | +$69.8M |
|
6
TSMC
TSM
$2.18T
| $613M | 4.65% |
26,868,336
+433,520
| +2% | +$10.3M |
|
7
Mastercard
MA
$473B
| $496M | 3.76% |
5,066,051
-96,523
| -2% | -$8.86M |
|
8
HDFC Bank
HDB
$134B
| $495M | 3.76% |
32,090,536
-2,807,548
| -8% | -$40.8M |
|
9
Televisa
TV
$1.44B
| $438M | 3.33% |
11,238,978
+1,256,228
| +13% | +$46.3M |
|
10
Booking.com
BKNG
$142B
| $419M | 3.18% |
8,942,625
+167,175
| +2% | +$7.98M |
|
11
NetEase
NTES
$83.1B
| $382M | 2.9% |
13,139,325
+33,070
| +0.3% | +$883K |
|
12
Wells Fargo
WFC
$265B
| $377M | 2.86% |
6,412,332
+26,092
| +0.4% | +$1.45M |
|
13
Altria Group
MO
$118B
| $367M | 2.79% |
7,192,402
+1,692,740
| +31% | +$85.8M |
|
14
Visa
V
$675B
| $337M | 2.56% |
4,817,631
-116,086
| -2% | -$7.87M |
|
|
15
Apple
AAPL
$4.81T
| $336M | 2.55% |
10,267,548
+4,011,516
| +64% | +$128M |
|
16
Bristol-Myers Squibb
BMY
$120B
| $216M | 1.64% |
3,104,389
-61,805
| -2% | -$4.07M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $216M | 1.64% |
1,785,530
+12,474
| +0.7% | +$1.43M |
|
18
Vipshop
VIPS
$6.83B
| $195M | 1.48% |
8,742,150
+106,725
| +1% | +$2.83M |
|
|
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
| $193M | 1.46% |
2,927,198
+48,039
| +2% | +$3.47M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $177M | 1.34% |
+1,236,659
| New | +$176M |
|
21
JPMorgan Chase
JPM
$930B
| $170M | 1.29% |
2,401,984
+648,970
| +37% | +$42.4M |
|
22
American Tower
AMT
$78.6B
| $170M | 1.29% |
1,735,011
-117,322
| -6% | -$11.1M |
|
23
Las Vegas Sands
LVS
$29.7B
| $168M | 1.27% |
3,069,489
-549,051
| -15% | -$29.3M |
|
|
24
Infosys
INFY
$44.7B
| $164M | 1.24% |
+20,541,842
| New | +$167M |
|
25
TJX Companies
TJX
$167B
| $156M | 1.18% |
4,513,272
-167,734
| -4% | -$5.58M |
|
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