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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
+4.25%
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
+$7.06M
(+0.05%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
72
New
1
Increased
35
Reduced
25
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$228M |
| 2 |
Las Vegas Sands
LVS
|
+$220M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Mastercard
MA
|
+$97.4M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$202M |
| 2 |
Vipshop
VIPS
|
+$150M |
| 3 |
JPMorgan Chase
JPM
|
+$112M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$96.5M |
| 5 |
NetEase
NTES
|
+$82.9M |
Sector Composition
| 1 | Consumer Staples | 28.2% |
| 2 | Financials | 21.98% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$281B
| $946M | 7.3% |
9,499,162
-853,340
| -8% | -$78.2M |
|
|
2
Fomento Económico Mexicano
FMX
$43.9B
| $810M | 6.25% |
8,366,005
-2,207,903
| -21% | -$202M |
|
3
Alphabet (Google) Class C
GOOG
$4.51T
| $609M | 4.7% |
15,937,060
+1,133,840
| +8% | +$40.6M |
|
|
4
Mastercard
MA
$474B
| $601M | 4.63% |
6,161,209
+1,101,307
| +22% | +$97.4M |
|
5
Ambev
ABEV
$46.8B
| $587M | 4.53% |
113,324,944
-2,780,121
| -2% | -$12.8M |
|
6
Alibaba
BABA
$283B
| $520M | 4.01% |
6,586,049
-592,071
| -8% | -$41.7M |
|
7
Altria Group
MO
$118B
| $499M | 3.85% |
7,686,187
+132,615
| +2% | +$8.02M |
|
|
8
Cognizant
CTSH
$20.3B
| $428M | 3.3% |
6,725,741
+3,915,846
| +139% | +$228M |
|
9
Visa
V
$679B
| $403M | 3.11% |
5,088,588
+480,392
| +10% | +$34.9M |
|
10
HDFC Bank
HDB
$135B
| $396M | 3.05% |
24,987,792
-4,525,712
| -15% | -$64.7M |
|
11
TSMC
TSM
$2.17T
| $388M | 3% |
14,742,563
-2,620,105
| -15% | -$61.3M |
|
12
Booking.com
BKNG
$141B
| $385M | 2.97% |
7,409,225
-318,325
| -4% | -$15.2M |
|
13
Wells Fargo
WFC
$263B
| $374M | 2.89% |
7,465,087
+892,762
| +14% | +$43.7M |
|
14
Coca-Cola
KO
$355B
| $366M | 2.82% |
7,605,386
+453,237
| +6% | +$19.7M |
|
|
15
NetEase
NTES
$83.1B
| $349M | 2.69% |
12,141,160
-2,765,475
| -19% | -$82.9M |
|
16
PayPal
PYPL
$49.1B
| $344M | 2.65% |
8,725,017
-1,172,021
| -12% | -$42.3M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $316M | 2.44% |
6,072,965
+291,126
| +5% | +$14.3M |
|
18
Infosys
INFY
$44.5B
| $313M | 2.41% |
32,803,758
-5,509,586
| -14% | -$48M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $273M | 2.11% |
2,623,790
+361,656
| +16% | +$37.2M |
|
20
UnitedHealth
UNH
$380B
| $271M | 2.09% |
2,032,763
+380,077
| +23% | +$45M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $268M | 2.07% |
1,810,606
+20,151
| +1% | +$2.67M |
|
|
22
Las Vegas Sands
LVS
$29.4B
| $264M | 2.04% |
5,083,923
+4,799,771
| +1,689% | +$220M |
|
23
Televisa
TV
$1.44B
| $261M | 2.01% |
9,497,111
-1,921,002
| -17% | -$50.4M |
|
|
24
Amazon
AMZN
$2.74T
| $246M | 1.9% |
7,996,820
+4,770,440
| +148% | +$135M |
|
|
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
| $211M | 1.63% |
2,383,993
-859,278
| -26% | -$69M |
|
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