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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
+3.25%
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
$12.3B
AUM Growth
-$672M
(-5.2%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
66
New
4
Increased
9
Reduced
41
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$248M |
| 2 |
Nike
NKE
|
+$175M |
| 3 |
Ambev
ABEV
|
+$72.5M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$61.4M |
| 5 |
Abbott
ABT
|
+$50.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$224M |
| 2 |
Philip Morris
PM
|
+$177M |
| 3 |
HDFC Bank
HDB
|
+$155M |
| 4 |
Mastercard
MA
|
+$133M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$123M |
Sector Composition
| 1 | Consumer Staples | 28.35% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$280B
| $795M | 6.47% |
7,725,557
-1,773,605
| -19% | -$177M |
|
|
2
Alibaba
BABA
$285B
| $784M | 6.38% |
9,750,216
+3,164,167
| +48% | +$248M |
|
|
3
Ambev
ABEV
$46.8B
| $758M | 6.17% |
126,832,028
+13,507,084
| +12% | +$72.5M |
|
|
4
Fomento Económico Mexicano
FMX
$43.9B
| $660M | 5.37% |
7,024,067
-1,341,938
| -16% | -$123M |
|
5
Alphabet (Google) Class C
GOOG
$4.51T
| $548M | 4.46% |
15,402,380
-534,680
| -3% | -$19.2M |
|
6
NetEase
NTES
$83B
| $471M | 3.83% |
12,063,395
-77,765
| -0.6% | -$2.42M |
|
7
Altria Group
MO
$119B
| $467M | 3.8% |
6,565,953
-1,120,234
| -15% | -$71.7M |
|
|
8
Mastercard
MA
$476B
| $434M | 3.53% |
4,770,891
-1,390,318
| -23% | -$133M |
|
9
Visa
V
$682B
| $367M | 2.99% |
4,774,281
-314,307
| -6% | -$24.6M |
|
10
Wells Fargo
WFC
$262B
| $366M | 2.98% |
7,450,407
-14,680
| -0.2% | -$716K |
|
11
Coca-Cola
KO
$357B
| $343M | 2.79% |
7,276,241
-329,145
| -4% | -$14.9M |
|
12
TSMC
TSM
$2.17T
| $316M | 2.57% |
11,829,327
-2,913,236
| -20% | -$72.7M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $312M | 2.54% |
5,618,217
-454,748
| -7% | -$22.9M |
|
14
Booking.com
BKNG
$141B
| $306M | 2.49% |
6,064,850
-1,344,375
| -18% | -$69.8M |
|
15
Amazon
AMZN
$2.74T
| $299M | 2.44% |
8,062,300
+65,480
| +0.8% | +$2.21M |
|
16
UnitedHealth
UNH
$382B
| $285M | 2.32% |
1,942,242
-90,521
| -4% | -$12.1M |
|
17
PayPal
PYPL
$48.5B
| $271M | 2.21% |
7,248,441
-1,476,576
| -17% | -$56.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $265M | 2.16% |
1,750,402
-60,204
| -3% | -$8.61M |
|
|
19
HDFC Bank
HDB
$135B
| $264M | 2.15% |
15,250,848
-9,736,944
| -39% | -$155M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $263M | 2.14% |
2,566,119
-57,671
| -2% | -$5.97M |
|
21
Infosys
INFY
$44.9B
| $251M | 2.04% |
27,708,206
-5,095,552
| -16% | -$47.7M |
|
22
American Tower
AMT
$78.7B
| $220M | 1.79% |
1,861,816
-12,601
| -0.7% | -$1.34M |
|
23
Televisa
TV
$1.44B
| $218M | 1.77% |
8,276,107
-1,221,004
| -13% | -$32.2M |
|
24
Las Vegas Sands
LVS
$29.6B
| $211M | 1.72% |
4,798,536
-285,387
| -6% | -$13.3M |
|
|
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
| $208M | 1.7% |
1,879,745
-504,248
| -21% | -$46.8M |
|
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