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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
-3.62%
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
$11.4B
AUM Growth
-$1.32B
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
66
New
5
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$261M |
| 2 |
Ambev
ABEV
|
+$114M |
| 3 |
PNC Financial Services
PNC
|
+$87.6M |
| 4 |
Medtronic
MDT
|
+$43M |
| 5 |
Visa
V
|
+$37.6M |
Top Sells
| 1 |
New Oriental
EDU
|
+$244M |
| 2 |
CELG
Celgene Corp
CELG
|
+$209M |
| 3 |
Cognizant
CTSH
|
+$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 5 |
Las Vegas Sands
LVS
|
+$110M |
Sector Composition
| 1 | Consumer Staples | 28.74% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 23.01% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $1.07B | 9.35% |
11,951,765
-27,657
| -0.2% | -$2.66M |
|
|
2
Fomento Económico Mexicano
FMX
$43.9B
| $835M | 7.3% |
10,695,993
+3,053,986
| +40% | +$261M |
|
|
3
Ambev
ABEV
$46.8B
| $723M | 6.32% |
144,338,625
+21,062,635
| +17% | +$114M |
|
4
Philip Morris
PM
$282B
| $583M | 5.1% |
6,346,612
-363,140
| -5% | -$33.7M |
|
5
Mastercard
MA
$473B
| $519M | 4.54% |
4,882,552
+64,891
| +1% | +$6.72M |
|
6
NetEase
NTES
$83.1B
| $469M | 4.11% |
10,720,270
-856,470
| -7% | -$40.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $433M | 3.79% |
10,803,080
-3,617,980
| -25% | -$141M |
|
|
8
Visa
V
$675B
| $405M | 3.54% |
5,003,107
+467,108
| +10% | +$37.6M |
|
9
Altria Group
MO
$118B
| $394M | 3.45% |
5,750,667
-440,156
| -7% | -$28.3M |
|
10
Wells Fargo
WFC
$265B
| $379M | 3.31% |
6,625,427
-1,573,624
| -19% | -$79.1M |
|
11
Amazon
AMZN
$2.74T
| $357M | 3.13% |
9,187,800
+146,600
| +2% | +$5.74M |
|
12
TSMC
TSM
$2.18T
| $328M | 2.87% |
11,147,547
-332,669
| -3% | -$10M |
|
13
UnitedHealth
UNH
$380B
| $303M | 2.65% |
1,809,711
-57,676
| -3% | -$8.62M |
|
14
Booking.com
BKNG
$142B
| $286M | 2.5% |
4,786,875
-769,200
| -14% | -$45.9M |
|
15
Coca-Cola
KO
$355B
| $273M | 2.39% |
6,300,235
-161,923
| -3% | -$6.74M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $272M | 2.38% |
1,588,443
-76,164
| -5% | -$11.7M |
|
|
17
Las Vegas Sands
LVS
$29.7B
| $236M | 2.07% |
4,349,056
-1,884,254
| -30% | -$110M |
|
|
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $231M | 2.02% |
31,544,495
+3,453,405
| +12% | +$27.8M |
|
19
PayPal
PYPL
$49B
| $205M | 1.79% |
5,015,192
-44,506
| -0.9% | -$1.79M |
|
20
M&T Bank
MTB
$36.4B
| $201M | 1.76% |
1,239,514
-121,336
| -9% | -$16.4M |
|
|
21
Medtronic
MDT
$103B
| $201M | 1.76% |
2,698,035
+547,470
| +25% | +$43M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $195M | 1.71% |
3,444,498
-1,911,821
| -36% | -$101M |
|
23
Starbucks
SBUX
$120B
| $195M | 1.71% |
3,389,984
-127,606
| -4% | -$7.07M |
|
24
Martin Marietta Materials
MLM
$34.2B
| $192M | 1.68% |
836,828
-47,277
| -5% | -$9.72M |
|
25
HDFC Bank
HDB
$134B
| $192M | 1.68% |
12,240,984
-1,638,264
| -12% | -$27.4M |
|
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