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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
+9.23%
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
$13B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
69
New
6
Increased
16
Reduced
35
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$178M |
| 2 |
Credicorp
BAP
|
+$176M |
| 3 |
Autohome
ATHM
|
+$166M |
| 4 |
TSMC
TSM
|
+$132M |
| 5 |
O'Reilly Automotive
ORLY
|
+$131M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$151M |
| 2 |
HDFC Bank
HDB
|
+$104M |
| 3 |
Kraft Heinz
KHC
|
+$93.3M |
| 4 |
Altria Group
MO
|
+$63.9M |
| 5 |
PayPal
PYPL
|
+$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Consumer Staples | 22.89% |
| 3 | Financials | 21.88% |
| 4 | Communication Services | 11.65% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$285B
| $1.51B | 11.62% |
10,513,778
-118,982
| -1% | -$14.7M |
|
2
Ambev
ABEV
$46.8B
| $943M | 7.27% |
168,685,140
+7,409,229
| +5% | +$42.3M |
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $922M | 7.12% |
9,205,465
-351,912
| -4% | -$32.8M |
|
4
Mastercard
MA
$476B
| $621M | 4.79% |
5,017,513
-241,408
| -5% | -$28.6M |
|
5
Visa
V
$682B
| $531M | 4.09% |
5,543,018
+457,764
| +9% | +$42.5M |
|
6
NetEase
NTES
$83B
| $525M | 4.05% |
8,604,920
-249,555
| -3% | -$14.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.51T
| $520M | 4.01% |
11,170,000
+1,794,060
| +19% | +$82.1M |
|
8
Philip Morris
PM
$280B
| $514M | 3.97% |
4,428,286
-112,344
| -2% | -$13M |
|
|
9
TSMC
TSM
$2.17T
| $514M | 3.96% |
14,342,431
+3,819,919
| +36% | +$132M |
|
10
Amazon
AMZN
$2.74T
| $407M | 3.14% |
8,205,440
-535,540
| -6% | -$25.5M |
|
11
Booking.com
BKNG
$141B
| $372M | 2.87% |
4,973,450
+13,575
| +0.3% | +$995K |
|
12
Las Vegas Sands
LVS
$29.6B
| $350M | 2.7% |
5,391,340
-255,022
| -5% | -$15.3M |
|
13
Nike
NKE
$63.4B
| $304M | 2.34% |
5,028,879
+604,970
| +14% | +$32.6M |
|
14
UnitedHealth
UNH
$382B
| $299M | 2.31% |
1,570,823
-155,907
| -9% | -$27.3M |
|
|
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $276M | 2.13% |
28,200,118
-447,830
| -2% | -$4.15M |
|
|
16
PayPal
PYPL
$48.6B
| $260M | 2.01% |
4,732,675
-749,575
| -14% | -$36.8M |
|
17
Meta Platforms (Facebook)
META
$1.71T
| $258M | 1.99% |
1,671,606
+158,031
| +10% | +$23.5M |
|
18
Wells Fargo
WFC
$262B
| $246M | 1.9% |
4,335,642
-663,531
| -13% | -$35.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $242M | 1.87% |
1,388,228
-79,640
| -5% | -$13.2M |
|
20
Medtronic
MDT
$104B
| $223M | 1.72% |
2,437,033
-114,491
| -4% | -$9.65M |
|
|
21
Altria Group
MO
$119B
| $212M | 1.64% |
2,840,099
-873,292
| -24% | -$63.9M |
|
|
22
Autohome
ATHM
$2.5B
| $206M | 1.59% |
4,470,974
+4,283,910
| +2,290% | +$166M |
|
23
Abbott
ABT
$155B
| $195M | 1.51% |
3,888,383
-321,721
| -8% | -$14.6M |
|
|
24
HDFC Bank
HDB
$135B
| $193M | 1.49% |
8,183,820
-4,957,300
| -38% | -$104M |
|
|
25
Credicorp
BAP
$31.5B
| $192M | 1.48% |
+1,053,748
| New | +$176M |
|
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