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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
+7.38%
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
$12.8B
AUM Growth
+$462M
(+3.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
67
New
4
Increased
21
Reduced
29
Closed
6
Top Buys
| 1 |
New Oriental
EDU
|
+$225M |
| 2 |
Alibaba
BABA
|
+$207M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$196M |
| 4 |
Starbucks
SBUX
|
+$173M |
| 5 |
Dollar Tree
DLTR
|
+$137M |
Top Sells
| 1 |
Infosys
INFY
|
+$251M |
| 2 |
Televisa
TV
|
+$218M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$201M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
CME Group
CME
|
+$152M |
Sector Composition
| 1 | Consumer Staples | 28.27% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Financials | 19.65% |
| 4 | Communication Services | 10.24% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $1.29B | 10.09% |
11,979,422
+2,229,206
| +23% | +$207M |
|
2
Ambev
ABEV
$46.8B
| $762M | 5.98% |
123,275,990
-3,556,038
| -3% | -$21.3M |
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $716M | 5.61% |
7,642,007
+617,940
| +9% | +$56.9M |
|
4
Philip Morris
PM
$282B
| $657M | 5.15% |
6,709,752
-1,015,805
| -13% | -$102M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $575M | 4.51% |
14,421,060
-981,320
| -6% | -$37.3M |
|
6
NetEase
NTES
$83.1B
| $565M | 4.43% |
11,576,740
-486,655
| -4% | -$20.7M |
|
7
Mastercard
MA
$473B
| $503M | 3.95% |
4,817,661
+46,770
| +1% | +$4.48M |
|
8
Altria Group
MO
$118B
| $402M | 3.15% |
6,190,823
-375,130
| -6% | -$24.9M |
|
9
Amazon
AMZN
$2.74T
| $391M | 3.07% |
9,041,200
+978,900
| +12% | +$37.5M |
|
10
Visa
V
$675B
| $388M | 3.04% |
4,535,999
-238,282
| -5% | -$19.1M |
|
11
Wells Fargo
WFC
$265B
| $375M | 2.94% |
8,199,051
+748,644
| +10% | +$35.8M |
|
12
Las Vegas Sands
LVS
$29.7B
| $364M | 2.85% |
6,233,310
+1,434,774
| +30% | +$73.9M |
|
13
TSMC
TSM
$2.18T
| $358M | 2.81% |
11,480,216
-349,111
| -3% | -$9.98M |
|
14
Booking.com
BKNG
$142B
| $329M | 2.58% |
5,556,075
-508,775
| -8% | -$28.4M |
|
15
Coca-Cola
KO
$355B
| $283M | 2.22% |
6,462,158
-814,083
| -11% | -$35.7M |
|
16
UnitedHealth
UNH
$380B
| $270M | 2.12% |
1,867,387
-74,855
| -4% | -$10.5M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $259M | 2.03% |
5,356,319
-261,898
| -5% | -$13.1M |
|
18
HDFC Bank
HDB
$134B
| $259M | 2.03% |
13,879,248
-1,371,600
| -9% | -$24.1M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $250M | 1.96% |
28,091,090
+21,195,116
| +307% | +$196M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $250M | 1.96% |
1,664,607
-85,795
| -5% | -$12.5M |
|
|
21
New Oriental
EDU
$7.94B
| $244M | 1.91% |
+5,189,717
| New | +$225M |
|
22
PayPal
PYPL
$49B
| $214M | 1.68% |
5,059,698
-2,188,743
| -30% | -$84.1M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $209M | 1.64% |
1,931,014
-635,105
| -25% | -$68.7M |
|
24
American Tower
AMT
$78.6B
| $199M | 1.56% |
1,696,478
-165,338
| -9% | -$18.9M |
|
25
Abbott
ABT
$155B
| $198M | 1.56% |
4,537,309
-16,996
| -0.4% | -$728K |
|
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