VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+13.97%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$11.7B
AUM Growth
+$11.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
65
New
4
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$99.7M |
| 2 |
Kraft Heinz
KHC
|
$92.8M |
| 3 |
Las Vegas Sands
LVS
|
$75.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 5 |
Nike
NKE
|
$47.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$204M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$169M |
| 3 |
Altria Group
MO
|
$147M |
| 4 |
Alibaba
BABA
|
$145M |
| 5 |
Coca-Cola
KO
|
$112M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.17B | 9.98% | 10,632,760 -1,319,005 | -11% | -$145M |
|
|
2
Ambev
ABEV
$34.9B
| $949M | 8.09% | 161,275,911 +16,937,286 | +12% | +$99.7M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $866M | 7.38% | 9,557,377 -1,138,616 | -11% | -$103M |
|
4
Mastercard
MA
$538B
| $606M | 5.17% | 5,258,921 +376,369 | +8% | +$43.4M |
|
5
NetEase
NTES
$86.2B
| $513M | 4.37% | 1,770,895 -373,159 | -17% | -$108M |
|
|
6
Philip Morris
PM
$260B
| $512M | 4.37% | 4,540,630 -1,805,982 | -28% | -$204M |
|
7
Visa
V
$683B
| $466M | 3.98% | 5,085,254 +82,147 | +2% | +$7.53M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $402M | 3.43% | 468,797 -71,357 | -13% | -$61.2M |
|
9
Amazon
AMZN
$2.44T
| $400M | 3.41% | 437,049 -22,341 | -5% | -$20.5M |
|
10
Booking.com
BKNG
$181B
| $358M | 3.05% | 198,395 +6,920 | +4% | +$12.5M |
|
11
TSMC
TSM
$1.2T
| $354M | 3.02% | 10,522,512 -625,035 | -6% | -$21M |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $328M | 2.8% | 5,646,362 +1,297,306 | +30% | +$75.3M |
|
13
UnitedHealth
UNH
$281B
| $295M | 2.51% | 1,726,730 -82,981 | -5% | -$14.2M |
|
14
Wells Fargo
WFC
$263B
| $287M | 2.45% | 4,999,173 -1,626,254 | -25% | -$93.4M |
|
|
15
Altria Group
MO
$113B
| $268M | 2.28% | 3,713,391 -2,037,276 | -35% | -$147M |
|
16
HDFC Bank
HDB
$182B
| $265M | 2.26% | 3,285,280 +225,034 | +7% | +$18.1M |
|
|
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% | -$26.7M |
|
|
18
Nike
NKE
$114B
| $255M | 2.17% | 4,423,909 +823,384 | +23% | +$47.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 2.17% | 1,467,868 -120,575 | -8% | -$20.9M |
|
20
PayPal
PYPL
$67.1B
| $243M | 2.08% | 5,482,250 +467,058 | +9% | +$20.7M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $222M | 1.89% | 1,513,575 +346,724 | +30% | +$50.8M |
|
22
Medtronic
MDT
$119B
| $213M | 1.82% | 2,551,524 -146,511 | -5% | -$12.2M |
|
23
Starbucks
SBUX
$100B
| $202M | 1.72% | 3,354,378 -35,606 | -1% | -$2.14M |
|
24
Abbott
ABT
$231B
| $195M | 1.66% | 4,210,104 -218,628 | -5% | -$10.1M |
|
25
American Tower
AMT
$95.5B
| $177M | 1.51% | 1,412,135 +109,197 | +8% | +$13.7M |
|