VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+9.3%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
78
New
4
Increased
43
Reduced
12
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$312M |
| 2 |
Fomento Económico Mexicano
FMX
|
$125M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
UnitedHealth
UNH
|
$74.6M |
Top Sells
| 1 |
Ambev
ABEV
|
$258M |
| 2 |
Baidu
BIDU
|
$248M |
| 3 |
Hershey
HSY
|
$119M |
| 4 |
Biogen
BIIB
|
$90.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $998M | 7.7% | 10,573,908 +1,323,020 | +14% | +$125M |
|
2
Philip Morris
PM
$260B
| $932M | 7.2% | 10,352,502 +276,505 | +3% | +$24.9M |
|
|
3
Alibaba
BABA
$322B
| $592M | 4.57% | 7,178,120 +3,784,821 | +112% | +$312M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $582M | 4.49% | 740,161 +61,000 | +9% | +$48M |
|
5
NetEase
NTES
$86.2B
| $547M | 4.23% | 2,981,327 +48,113 | +2% | +$8.83M |
|
|
6
Ambev
ABEV
$34.9B
| $526M | 4.06% | 116,105,065 -56,905,991 | -33% | -$258M |
|
7
Mastercard
MA
$538B
| $519M | 4.01% | 5,059,902 +272,511 | +6% | +$28M |
|
8
HDFC Bank
HDB
$182B
| $471M | 3.64% | 7,378,376 +36,149 | +0.5% | +$2.31M |
|
9
Altria Group
MO
$113B
| $463M | 3.57% | 7,553,572 +403,356 | +6% | +$24.7M |
|
10
Booking.com
BKNG
$181B
| $403M | 3.11% | 309,102 +9,209 | +3% | +$12M |
|
11
TSMC
TSM
$1.2T
| $402M | 3.11% | 17,362,668 +81,232 | +0.5% | +$1.88M |
|
12
Wells Fargo
WFC
$263B
| $376M | 2.9% | 6,572,325 +383,634 | +6% | +$22M |
|
13
Visa
V
$683B
| $376M | 2.9% | 4,608,196 +191,381 | +4% | +$15.6M |
|
14
PayPal
PYPL
$67.1B
| $368M | 2.84% | 9,897,038 +537,825 | +6% | +$20M |
|
15
Infosys
INFY
$69.7B
| $326M | 2.52% | 19,156,672 +1,085,873 | +6% | +$18.5M |
|
16
Coca-Cola
KO
$297B
| $323M | 2.5% | 7,152,149 +453,733 | +7% | +$20.5M |
|
17
Televisa
TV
$1.49B
| $315M | 2.43% | 11,418,113 +87,935 | +0.8% | +$2.43M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $286M | 2.21% | 2,262,134 +146,813 | +7% | +$18.6M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $280M | 2.16% | 5,781,839 +295,135 | +5% | +$14.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 1.93% | 1,790,455 +118,561 | +7% | +$16.6M |
|
|
21
UnitedHealth
UNH
$281B
| $204M | 1.58% | 1,652,686 +603,644 | +58% | +$74.6M |
|
22
Apple
AAPL
$3.45T
| $201M | 1.55% | 1,818,228 +99,916 | +6% | +$11M |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $199M | 1.53% | 3,221,934 +28,271 | +0.9% | +$1.74M |
|
24
American Tower
AMT
$95.5B
| $189M | 1.46% | 1,850,268 +116,268 | +7% | +$11.9M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $186M | 1.44% | 2,567,506 -491,182 | -16% | -$35.6M |
|