VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-3.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$11.4B
AUM Growth
+$11.4B
(-10%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7.27%
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
|
$238M |
| 2 |
Ambev
ABEV
|
$105M |
| 3 |
PNC Financial Services
PNC
|
$101M |
| 4 |
Medtronic
MDT
|
$40.7M |
| 5 |
Visa
V
|
$37.8M |
Top Sells
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
CELG
Celgene Corp
CELG
|
$209M |
| 3 |
Cognizant
CTSH
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$108M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.07B | 9.35% | 11,951,765 -27,657 | -0.2% | -$2.47M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $835M | 7.3% | 10,695,993 +3,053,986 | +40% | +$238M |
|
|
3
Ambev
ABEV
$34.9B
| $723M | 6.32% | 144,338,625 +21,062,635 | +17% | +$105M |
|
4
Philip Morris
PM
$260B
| $583M | 5.1% | 6,346,612 -363,140 | -5% | -$33.3M |
|
5
Mastercard
MA
$538B
| $519M | 4.54% | 4,882,552 +64,891 | +1% | +$6.89M |
|
6
NetEase
NTES
$86.2B
| $469M | 4.11% | 2,144,054 -171,294 | -7% | -$37.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $433M | 3.79% | 540,154 -180,899 | -25% | -$145M |
|
|
8
Visa
V
$683B
| $405M | 3.54% | 5,003,107 +467,108 | +10% | +$37.8M |
|
9
Altria Group
MO
$113B
| $394M | 3.45% | 5,750,667 -440,156 | -7% | -$30.1M |
|
10
Wells Fargo
WFC
$263B
| $379M | 3.31% | 6,625,427 -1,573,624 | -19% | -$90M |
|
11
Amazon
AMZN
$2.44T
| $357M | 3.13% | 459,390 +7,330 | +2% | +$5.7M |
|
12
TSMC
TSM
$1.2T
| $328M | 2.87% | 11,147,547 -332,669 | -3% | -$9.8M |
|
13
UnitedHealth
UNH
$281B
| $303M | 2.65% | 1,809,711 -57,676 | -3% | -$9.64M |
|
14
Booking.com
BKNG
$181B
| $286M | 2.5% | 191,475 -30,768 | -14% | -$46M |
|
15
Coca-Cola
KO
$297B
| $273M | 2.39% | 6,300,235 -161,923 | -3% | -$7.02M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272M | 2.38% | 1,588,443 -76,164 | -5% | -$13M |
|
17
Las Vegas Sands
LVS
$39.6B
| $236M | 2.07% | 4,349,056 -1,884,254 | -30% | -$102M |
|
|
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% | +$25.3M |
|
19
PayPal
PYPL
$67.1B
| $205M | 1.79% | 5,015,192 -44,506 | -0.9% | -$1.82M |
|
20
M&T Bank
MTB
$31.5B
| $201M | 1.76% | 1,239,514 -121,336 | -9% | -$19.7M |
|
|
21
Medtronic
MDT
$119B
| $201M | 1.76% | 2,698,035 +547,470 | +25% | +$40.7M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $195M | 1.71% | 3,444,498 -1,911,821 | -36% | -$108M |
|
23
Starbucks
SBUX
$100B
| $195M | 1.71% | 3,389,984 -127,606 | -4% | -$7.34M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $192M | 1.68% | 836,828 -47,277 | -5% | -$10.9M |
|
25
HDFC Bank
HDB
$182B
| $192M | 1.68% | 3,060,246 -409,566 | -12% | -$25.7M |
|