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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
+13.98%
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
$11.7B
AUM Growth
+$297M
(+2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
65
New
4
Increased
22
Reduced
29
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
+$92.9M |
| 2 |
Kraft Heinz
KHC
|
+$90.2M |
| 3 |
Las Vegas Sands
LVS
|
+$70.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.3M |
| 5 |
Nike
NKE
|
+$45.5M |
Top Sells
| 1 |
Philip Morris
PM
|
+$186M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$161M |
| 3 |
Altria Group
MO
|
+$147M |
| 4 |
Alibaba
BABA
|
+$134M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$111M |
Sector Composition
| 1 | Consumer Staples | 27.24% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Financials | 23.04% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $1.17B | 9.98% |
10,632,760
-1,319,005
| -11% | -$134M |
|
|
2
Ambev
ABEV
$46.8B
| $949M | 8.09% |
161,275,911
+16,937,286
| +12% | +$92.9M |
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $866M | 7.38% |
9,557,377
-1,138,616
| -11% | -$92.7M |
|
4
Mastercard
MA
$473B
| $606M | 5.17% |
5,258,921
+376,369
| +8% | +$41.3M |
|
5
NetEase
NTES
$83.1B
| $513M | 4.37% |
8,854,475
-1,865,795
| -17% | -$100M |
|
|
6
Philip Morris
PM
$282B
| $512M | 4.37% |
4,540,630
-1,805,982
| -28% | -$186M |
|
7
Visa
V
$675B
| $466M | 3.98% |
5,085,254
+82,147
| +2% | +$7.07M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $402M | 3.43% |
9,375,940
-1,427,140
| -13% | -$58.5M |
|
9
Amazon
AMZN
$2.74T
| $400M | 3.41% |
8,740,980
-446,820
| -5% | -$18.6M |
|
10
Booking.com
BKNG
$142B
| $358M | 3.05% |
4,959,875
+173,000
| +4% | +$11.4M |
|
11
TSMC
TSM
$2.18T
| $354M | 3.02% |
10,522,512
-625,035
| -6% | -$19.5M |
|
|
12
Las Vegas Sands
LVS
$29.7B
| $328M | 2.8% |
5,646,362
+1,297,306
| +30% | +$70.6M |
|
13
UnitedHealth
UNH
$380B
| $295M | 2.51% |
1,726,730
-82,981
| -5% | -$13.6M |
|
14
Wells Fargo
WFC
$265B
| $287M | 2.45% |
4,999,173
-1,626,254
| -25% | -$92.3M |
|
|
15
Altria Group
MO
$118B
| $268M | 2.28% |
3,713,391
-2,037,276
| -35% | -$147M |
|
16
HDFC Bank
HDB
$134B
| $265M | 2.26% |
13,141,120
+900,136
| +7% | +$15.7M |
|
|
BSMX
17
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $264M | 2.25% |
28,647,948
-2,896,547
| -9% | -$22M |
|
|
18
Nike
NKE
$63.3B
| $255M | 2.17% |
4,423,909
+823,384
| +23% | +$45.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $254M | 2.17% |
1,467,868
-120,575
| -8% | -$20.2M |
|
20
PayPal
PYPL
$49B
| $243M | 2.08% |
5,482,250
+467,058
| +9% | +$19.5M |
|
|
21
Meta Platforms (Facebook)
META
$1.73T
| $222M | 1.89% |
1,513,575
+346,724
| +30% | +$46.3M |
|
22
Medtronic
MDT
$103B
| $213M | 1.82% |
2,551,524
-146,511
| -5% | -$11.4M |
|
23
Starbucks
SBUX
$120B
| $202M | 1.72% |
3,354,378
-35,606
| -1% | -$2.01M |
|
24
Abbott
ABT
$155B
| $195M | 1.66% |
4,210,104
-218,628
| -5% | -$9.45M |
|
25
American Tower
AMT
$78.6B
| $177M | 1.51% |
1,412,135
+109,197
| +8% | +$12M |
|
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