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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
+4.67%
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
$14B
AUM Growth
+$237M
(+1.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
74
New
6
Increased
23
Reduced
28
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$108M |
| 2 |
Booking.com
BKNG
|
+$100M |
| 3 |
Medtronic
MDT
|
+$90.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$88.7M |
| 5 |
TSMC
TSM
|
+$85.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$307M |
| 2 |
Mastercard
MA
|
+$173M |
| 3 |
PayPal
PYPL
|
+$114M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.87% |
| 2 | Consumer Staples | 21.1% |
| 3 | Financials | 19.25% |
| 4 | Communication Services | 11.97% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $1.56B | 11.14% |
8,939,346
-318,592
| -3% | -$57.1M |
|
2
Ambev
ABEV
$46.8B
| $1.13B | 8.06% |
172,699,211
+3,086,824
| +2% | +$19.8M |
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $810M | 5.77% |
8,505,412
-851,087
| -9% | -$77.7M |
|
|
4
TSMC
TSM
$2.18T
| $679M | 4.84% |
16,762,195
+2,120,449
| +14% | +$85.9M |
|
|
5
Mastercard
MA
$473B
| $602M | 4.29% |
3,894,823
-1,162,653
| -23% | -$173M |
|
6
Visa
V
$675B
| $572M | 4.07% |
4,907,403
-698,287
| -12% | -$77.1M |
|
7
Philip Morris
PM
$282B
| $498M | 3.55% |
4,802,769
+430,136
| +10% | +$45.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $491M | 3.5% |
9,153,920
-1,639,460
| -15% | -$83.4M |
|
|
9
NetEase
NTES
$83.1B
| $440M | 3.13% |
6,300,340
-4,911,110
| -44% | -$307M |
|
|
10
Booking.com
BKNG
$142B
| $439M | 3.13% |
6,308,775
+1,384,875
| +28% | +$100M |
|
11
Las Vegas Sands
LVS
$29.7B
| $436M | 3.11% |
6,205,231
-1,218,653
| -16% | -$81.3M |
|
12
UnitedHealth
UNH
$380B
| $361M | 2.57% |
1,595,122
-3,063
| -0.2% | -$649K |
|
13
Nike
NKE
$63.3B
| $355M | 2.53% |
5,534,175
+418,315
| +8% | +$24M |
|
|
14
Medtronic
MDT
$103B
| $312M | 2.23% |
3,770,498
+1,127,308
| +43% | +$90.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $290M | 2.07% |
1,420,353
-2,711
| -0.2% | -$515K |
|
16
Amazon
AMZN
$2.74T
| $283M | 2.02% |
4,721,900
-844,040
| -15% | -$46.4M |
|
17
Autohome
ATHM
$2.49B
| $272M | 1.94% |
4,154,338
-243,182
| -6% | -$14.7M |
|
18
Credicorp
BAP
$31.6B
| $269M | 1.91% |
1,280,187
+208,454
| +19% | +$43.2M |
|
|
19
Walt Disney
DIS
$169B
| $262M | 1.86% |
2,379,040
+1,045,220
| +78% | +$108M |
|
20
Starbucks
SBUX
$120B
| $260M | 1.85% |
4,421,804
+653,882
| +17% | +$37M |
|
21
TJX Companies
TJX
$167B
| $259M | 1.85% |
6,619,304
+1,961,106
| +42% | +$71.1M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $257M | 1.83% |
6,898,520
+2,334,866
| +51% | +$88.7M |
|
23
HDFC Bank
HDB
$134B
| $239M | 1.7% |
8,563,744
+45,320
| +0.5% | +$1.09M |
|
24
Wells Fargo
WFC
$265B
| $228M | 1.63% |
3,669,874
-14,172
| -0.4% | -$800K |
|
|
25
Meta Platforms (Facebook)
META
$1.73T
| $215M | 1.53% |
1,191,481
-505,239
| -30% | -$89.3M |
|
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