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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
+9.3%
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
$13B
AUM Growth
+$1.23B
(+10%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
78
New
4
Increased
43
Reduced
12
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
+$297M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$127M |
| 3 |
Accenture
ACN
|
+$103M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
UnitedHealth
UNH
|
+$70.6M |
Top Sells
| 1 |
Ambev
ABEV
|
+$278M |
| 2 |
Baidu
BIDU
|
+$216M |
| 3 |
Hershey
HSY
|
+$120M |
| 4 |
Biogen
BIIB
|
+$90.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$32.5M |
Sector Composition
| 1 | Consumer Staples | 28.2% |
| 2 | Financials | 22.61% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$43.9B
| $998M | 7.7% |
10,573,908
+1,323,020
| +14% | +$127M |
|
2
Philip Morris
PM
$280B
| $932M | 7.2% |
10,352,502
+276,505
| +3% | +$24M |
|
|
3
Alibaba
BABA
$285B
| $592M | 4.57% |
7,178,120
+3,784,821
| +112% | +$297M |
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $582M | 4.49% |
14,803,220
+1,220,000
| +9% | +$43.8M |
|
5
NetEase
NTES
$83B
| $547M | 4.23% |
14,906,635
+240,565
| +2% | +$7.49M |
|
|
6
Ambev
ABEV
$46.8B
| $526M | 4.06% |
116,105,065
-56,905,991
| -33% | -$278M |
|
7
Mastercard
MA
$476B
| $519M | 4.01% |
5,059,902
+272,511
| +6% | +$26.7M |
|
8
HDFC Bank
HDB
$135B
| $471M | 3.64% |
29,513,504
+144,596
| +0.5% | +$2.19M |
|
9
Altria Group
MO
$119B
| $463M | 3.57% |
7,553,572
+403,356
| +6% | +$23.4M |
|
10
Booking.com
BKNG
$140B
| $403M | 3.11% |
7,727,550
+230,225
| +3% | +$12.2M |
|
11
TSMC
TSM
$2.17T
| $402M | 3.11% |
17,362,668
+81,232
| +0.5% | +$1.83M |
|
12
Wells Fargo
WFC
$262B
| $376M | 2.9% |
6,572,325
+383,634
| +6% | +$20.8M |
|
13
Visa
V
$682B
| $376M | 2.9% |
4,608,196
+191,381
| +4% | +$14.8M |
|
14
PayPal
PYPL
$48.5B
| $368M | 2.84% |
9,897,038
+537,825
| +6% | +$19M |
|
15
Infosys
INFY
$44.9B
| $326M | 2.52% |
38,313,344
+2,171,746
| +6% | +$18.8M |
|
16
Coca-Cola
KO
$357B
| $323M | 2.5% |
7,152,149
+453,733
| +7% | +$19.3M |
|
17
Televisa
TV
$1.44B
| $315M | 2.43% |
11,418,113
+87,935
| +0.8% | +$2.46M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $286M | 2.21% |
2,262,134
+146,813
| +7% | +$17M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $280M | 2.16% |
5,781,839
+295,135
| +5% | +$13.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $250M | 1.93% |
1,790,455
+118,561
| +7% | +$15.9M |
|
|
21
UnitedHealth
UNH
$382B
| $204M | 1.58% |
1,652,686
+603,644
| +58% | +$70.6M |
|
22
Apple
AAPL
$4.8T
| $201M | 1.55% |
7,272,912
+399,664
| +6% | +$11.4M |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $199M | 1.53% |
3,243,271
+28,458
| +0.9% | +$1.8M |
|
24
American Tower
AMT
$78.7B
| $189M | 1.46% |
1,850,268
+116,268
| +7% | +$11.3M |
|
|
25
Bristol-Myers Squibb
BMY
$119B
| $186M | 1.44% |
2,567,506
-491,182
| -16% | -$32.5M |
|
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