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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
-4.78%
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
$11.7B
AUM Growth
-$1.45B
(-11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
86
New
12
Increased
25
Reduced
25
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$172M |
| 4 |
Progressive
PGR
|
+$143M |
| 5 |
Infosys
INFY
|
+$133M |
Top Sells
| 1 |
Baidu
BIDU
|
+$787M |
| 2 |
Alibaba
BABA
|
+$445M |
| 3 |
TSMC
TSM
|
+$201M |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
Apple
AAPL
|
+$99.5M |
Sector Composition
| 1 | Consumer Staples | 31.83% |
| 2 | Financials | 22.71% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$46.8B
| $859M | 7.33% |
173,011,056
-18,229,628
| -10% | -$99M |
|
2
Fomento Económico Mexicano
FMX
$43.9B
| $837M | 7.14% |
9,250,888
+476,500
| +5% | +$42.4M |
|
3
Philip Morris
PM
$282B
| $820M | 7% |
10,075,997
+1,542,700
| +18% | +$127M |
|
4
HDFC Bank
HDB
$134B
| $462M | 3.94% |
29,368,908
-2,721,628
| -8% | -$41.1M |
|
5
Mastercard
MA
$473B
| $458M | 3.91% |
4,787,391
-278,660
| -6% | -$26.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $430M | 3.67% |
13,583,220
+9,314,860
| +218% | +$286M |
|
7
Altria Group
MO
$118B
| $412M | 3.52% |
7,150,216
-42,186
| -0.6% | -$2.26M |
|
8
Booking.com
BKNG
$142B
| $379M | 3.24% |
7,497,325
-1,445,300
| -16% | -$71.8M |
|
|
9
TSMC
TSM
$2.18T
| $364M | 3.1% |
17,281,436
-9,586,900
| -36% | -$201M |
|
10
NetEase
NTES
$83.1B
| $356M | 3.04% |
14,666,070
+1,526,745
| +12% | +$39.3M |
|
|
11
Infosys
INFY
$44.7B
| $351M | 3% |
36,141,598
+15,599,756
| +76% | +$133M |
|
12
Wells Fargo
WFC
$265B
| $337M | 2.87% |
6,188,691
-223,641
| -3% | -$12.3M |
|
13
Visa
V
$675B
| $325M | 2.77% |
4,416,815
-400,816
| -8% | -$28.6M |
|
|
14
PayPal
PYPL
$49B
| $299M | 2.55% |
+9,359,213
| New | +$335M |
|
15
Televisa
TV
$1.44B
| $298M | 2.54% |
11,330,178
+91,200
| +0.8% | +$2.92M |
|
|
16
Coca-Cola
KO
$355B
| $285M | 2.43% |
6,698,416
+4,291,156
| +178% | +$172M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $257M | 2.19% |
5,486,704
+1,581,292
| +40% | +$65.6M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $243M | 2.07% |
2,115,321
+329,791
| +18% | +$40.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $233M | 1.99% |
1,671,894
+435,235
| +35% | +$59.6M |
|
|
20
Baidu
BIDU
$37.9B
| $204M | 1.74% |
1,468,860
-4,776,216
| -76% | -$787M |
|
|
21
Alibaba
BABA
$282B
| $203M | 1.73% |
3,393,299
-6,118,299
| -64% | -$445M |
|
|
22
Apple
AAPL
$4.81T
| $200M | 1.71% |
6,873,248
-3,394,300
| -33% | -$99.5M |
|
23
Bristol-Myers Squibb
BMY
$120B
| $193M | 1.64% |
3,058,688
-45,701
| -1% | -$2.9M |
|
|
GOLD
24
DELISTED
Randgold Resources Ltd
GOLD
| $188M | 1.6% |
3,214,813
+287,615
| +10% | +$17.3M |
|
25
Vipshop
VIPS
$6.83B
| $172M | 1.46% |
10,088,076
+1,345,926
| +15% | +$25.8M |
|
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