VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.25%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13B
AUM Growth
+$13B
(+0.05%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
72
New
1
Increased
35
Reduced
25
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$249M |
| 2 |
Las Vegas Sands
LVS
|
$249M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Meta Platforms (Facebook)
META
|
$134M |
| 5 |
Mastercard
MA
|
$107M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$214M |
| 2 |
Vipshop
VIPS
|
$150M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$96.5M |
| 5 |
Philip Morris
PM
|
$85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $946M | 7.3% | 9,499,162 -853,340 | -8% | -$85M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $810M | 6.25% | 8,366,005 -2,207,903 | -21% | -$214M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $609M | 4.7% | 796,853 +56,692 | +8% | +$43.3M |
|
|
4
Mastercard
MA
$538B
| $601M | 4.63% | 6,161,209 +1,101,307 | +22% | +$107M |
|
5
Ambev
ABEV
$34.9B
| $587M | 4.53% | 113,324,944 -2,780,121 | -2% | -$14.4M |
|
6
Alibaba
BABA
$322B
| $520M | 4.01% | 6,586,049 -592,071 | -8% | -$46.8M |
|
7
Altria Group
MO
$113B
| $499M | 3.85% | 7,686,187 +132,615 | +2% | +$8.61M |
|
|
8
Cognizant
CTSH
$35.3B
| $428M | 3.3% | 6,725,741 +3,915,846 | +139% | +$249M |
|
9
Visa
V
$683B
| $403M | 3.11% | 5,088,588 +480,392 | +10% | +$38.1M |
|
10
HDFC Bank
HDB
$182B
| $396M | 3.05% | 6,246,948 -1,131,428 | -15% | -$71.7M |
|
11
TSMC
TSM
$1.2T
| $388M | 3% | 14,742,563 -2,620,105 | -15% | -$69M |
|
12
Booking.com
BKNG
$181B
| $385M | 2.97% | 296,369 -12,733 | -4% | -$16.5M |
|
13
Wells Fargo
WFC
$263B
| $374M | 2.89% | 7,465,087 +892,762 | +14% | +$44.8M |
|
14
Coca-Cola
KO
$297B
| $366M | 2.82% | 7,605,386 +453,237 | +6% | +$21.8M |
|
15
NetEase
NTES
$86.2B
| $349M | 2.69% | 2,428,232 -553,095 | -19% | -$79.5M |
|
16
PayPal
PYPL
$67.1B
| $344M | 2.65% | 8,725,017 -1,172,021 | -12% | -$46.2M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $316M | 2.44% | 6,072,965 +291,126 | +5% | +$15.2M |
|
18
Infosys
INFY
$69.7B
| $313M | 2.41% | 16,401,879 -2,754,793 | -14% | -$52.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $273M | 2.11% | 2,623,790 +361,656 | +16% | +$37.6M |
|
20
UnitedHealth
UNH
$281B
| $271M | 2.09% | 2,032,763 +380,077 | +23% | +$50.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 2.07% | 1,810,606 +20,151 | +1% | +$2.98M |
|
|
22
Las Vegas Sands
LVS
$39.6B
| $264M | 2.04% | 5,083,923 +4,799,771 | +1,689% | +$249M |
|
23
Televisa
TV
$1.49B
| $261M | 2.01% | 9,497,111 -1,921,002 | -17% | -$52.8M |
|
|
24
Amazon
AMZN
$2.44T
| $246M | 1.9% | 399,841 +238,522 | +148% | +$147M |
|
|
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
| $211M | 1.63% | 2,383,993 -837,941 | -26% | -$74.3M |
|