VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+7.39%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
67
New
4
Increased
21
Reduced
29
Closed
6
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Alibaba
BABA
|
$239M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$189M |
| 4 |
Starbucks
SBUX
|
$173M |
| 5 |
M&T Bank
MTB
|
$140M |
Top Sells
| 1 |
Infosys
INFY
|
$251M |
| 2 |
Televisa
TV
|
$218M |
| 3 |
Apple
AAPL
|
$182M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$166M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.29B | 10.09% | 11,979,422 +2,229,206 | +23% | +$239M |
|
2
Ambev
ABEV
$34.9B
| $762M | 5.98% | 123,275,990 -3,556,038 | -3% | -$22M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $716M | 5.61% | 7,642,007 +617,940 | +9% | +$57.9M |
|
4
Philip Morris
PM
$260B
| $657M | 5.15% | 6,709,752 -1,015,805 | -13% | -$99.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $575M | 4.51% | 721,053 -49,066 | -6% | -$39.1M |
|
6
NetEase
NTES
$86.2B
| $565M | 4.43% | 2,315,348 -97,331 | -4% | -$23.7M |
|
7
Mastercard
MA
$538B
| $503M | 3.95% | 4,817,661 +46,770 | +1% | +$4.89M |
|
8
Altria Group
MO
$113B
| $402M | 3.15% | 6,190,823 -375,130 | -6% | -$24.3M |
|
9
Amazon
AMZN
$2.44T
| $391M | 3.07% | 452,060 +48,945 | +12% | +$42.3M |
|
10
Visa
V
$683B
| $388M | 3.04% | 4,535,999 -238,282 | -5% | -$20.4M |
|
11
Wells Fargo
WFC
$263B
| $375M | 2.94% | 8,199,051 +748,644 | +10% | +$34.2M |
|
12
Las Vegas Sands
LVS
$39.6B
| $364M | 2.85% | 6,233,310 +1,434,774 | +30% | +$83.7M |
|
13
TSMC
TSM
$1.2T
| $358M | 2.81% | 11,480,216 -349,111 | -3% | -$10.9M |
|
14
Booking.com
BKNG
$181B
| $329M | 2.58% | 222,243 -20,351 | -8% | -$30.1M |
|
15
Coca-Cola
KO
$297B
| $283M | 2.22% | 6,462,158 -814,083 | -11% | -$35.6M |
|
16
UnitedHealth
UNH
$281B
| $270M | 2.12% | 1,867,387 -74,855 | -4% | -$10.8M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $259M | 2.03% | 5,356,319 -261,898 | -5% | -$12.7M |
|
18
HDFC Bank
HDB
$182B
| $259M | 2.03% | 3,469,812 -342,900 | -9% | -$25.6M |
|
|
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% | +$189M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 1.96% | 1,664,607 -85,795 | -5% | -$12.9M |
|
|
21
New Oriental
EDU
$7.85B
| $244M | 1.91% | +5,189,717 | New | +$244M |
|
22
PayPal
PYPL
$67.1B
| $214M | 1.68% | 5,059,698 -2,188,743 | -30% | -$92.5M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $209M | 1.64% | 1,931,014 -635,105 | -25% | -$68.6M |
|
24
American Tower
AMT
$95.5B
| $199M | 1.56% | 1,696,478 -165,338 | -9% | -$19.4M |
|
25
Abbott
ABT
$231B
| $198M | 1.56% | 4,537,309 -16,996 | -0.4% | -$743K |
|