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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
+6.87%
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
$13.8B
AUM Growth
+$832M
(+6.4%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
69
New
3
Increased
35
Reduced
25
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
+$150M |
| 2 |
Walt Disney
DIS
|
+$137M |
| 3 |
Las Vegas Sands
LVS
|
+$126M |
| 4 |
British American Tobacco
BTI
|
+$59.9M |
| 5 |
Check Point Software Technologies
CHKP
|
+$59.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$204M |
| 2 |
PayPal
PYPL
|
+$180M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$45.5M |
| 5 |
Altria Group
MO
|
+$39.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.15% |
| 2 | Consumer Staples | 22.07% |
| 3 | Financials | 21.31% |
| 4 | Communication Services | 13.25% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $1.62B | 11.76% |
9,257,938
-1,255,840
| -12% | -$204M |
|
2
Ambev
ABEV
$46.8B
| $1.13B | 8.22% |
169,612,387
+927,247
| +0.5% | +$5.75M |
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $907M | 6.58% |
9,356,499
+151,034
| +2% | +$15M |
|
4
Mastercard
MA
$473B
| $728M | 5.28% |
5,057,476
+39,963
| +0.8% | +$5.29M |
|
5
Visa
V
$675B
| $603M | 4.37% |
5,605,690
+62,672
| +1% | +$6.36M |
|
|
6
NetEase
NTES
$83.1B
| $598M | 4.34% |
11,211,450
+2,606,530
| +30% | +$150M |
|
7
TSMC
TSM
$2.18T
| $561M | 4.07% |
14,641,746
+299,315
| +2% | +$10.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $530M | 3.85% |
10,793,380
-376,620
| -3% | -$17.5M |
|
|
9
Las Vegas Sands
LVS
$29.7B
| $481M | 3.49% |
7,423,884
+2,032,544
| +38% | +$126M |
|
10
Philip Morris
PM
$282B
| $476M | 3.45% |
4,372,633
-55,653
| -1% | -$6.48M |
|
11
Booking.com
BKNG
$142B
| $360M | 2.61% |
4,923,900
-49,550
| -1% | -$3.76M |
|
12
UnitedHealth
UNH
$380B
| $322M | 2.33% |
1,598,185
+27,362
| +2% | +$5.29M |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $297M | 2.15% |
1,696,720
+25,114
| +2% | +$4.19M |
|
|
BSMX
14
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $293M | 2.13% |
28,731,820
+531,702
| +2% | +$5.45M |
|
|
15
Amazon
AMZN
$2.74T
| $274M | 1.99% |
5,565,940
-2,639,500
| -32% | -$130M |
|
16
Nike
NKE
$63.3B
| $272M | 1.97% |
5,115,860
+86,981
| +2% | +$4.88M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $269M | 1.95% |
1,423,064
+34,836
| +3% | +$6.16M |
|
18
Autohome
ATHM
$2.49B
| $267M | 1.94% |
4,397,520
-73,454
| -2% | -$4.2M |
|
19
HDFC Bank
HDB
$134B
| $225M | 1.63% |
8,518,424
+334,604
| +4% | +$7.95M |
|
20
Credicorp
BAP
$31.6B
| $222M | 1.61% |
1,071,733
+17,985
| +2% | +$3.53M |
|
21
Medtronic
MDT
$103B
| $212M | 1.54% |
2,643,190
+206,157
| +8% | +$17.1M |
|
22
Wells Fargo
WFC
$265B
| $208M | 1.51% |
3,684,046
-651,596
| -15% | -$34.6M |
|
23
Starbucks
SBUX
$120B
| $207M | 1.5% |
3,767,922
+559,593
| +17% | +$31M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $194M | 1.4% |
4,563,654
+73,988
| +2% | +$2.95M |
|
25
American Tower
AMT
$78.6B
| $191M | 1.39% |
1,365,650
+14,856
| +1% | +$2.07M |
|
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