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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
+4.38%
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
$13.9B
AUM Growth
-$94.5M
(-0.67%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
74
New
3
Increased
18
Reduced
42
Closed
10
Top Buys
| 1 |
CME Group
CME
|
+$177M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$63.5M |
| 3 |
Comcast
CMCSA
|
+$49.8M |
| 4 |
Alibaba
BABA
|
+$49.2M |
| 5 |
M&T Bank
MTB
|
+$34.8M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
Mastercard
MA
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.31% |
| 2 | Financials | 20.88% |
| 3 | Consumer Staples | 19.22% |
| 4 | Communication Services | 11.17% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$284B
| $1.71B | 12.29% |
9,200,886
+261,540
| +3% | +$49.2M |
|
2
Ambev
ABEV
$47B
| $1.22B | 8.74% |
165,215,612
-7,483,599
| -4% | -$51.5M |
|
3
TSMC
TSM
$2.18T
| $722M | 5.18% |
16,170,691
-591,504
| -4% | -$25.8M |
|
|
4
Fomento Económico Mexicano
FMX
$44B
| $619M | 4.44% |
6,680,816
-1,824,596
| -21% | -$171M |
|
|
5
Mastercard
MA
$474B
| $585M | 4.19% |
3,281,973
-612,850
| -16% | -$105M |
|
6
Visa
V
$680B
| $543M | 3.9% |
4,458,896
-448,507
| -9% | -$54.4M |
|
7
Booking.com
BKNG
$140B
| $497M | 3.56% |
5,974,800
-333,975
| -5% | -$26.3M |
|
8
Philip Morris
PM
$281B
| $474M | 3.4% |
4,851,971
+49,202
| +1% | +$5.12M |
|
9
Las Vegas Sands
LVS
$29.4B
| $446M | 3.2% |
6,124,010
-81,221
| -1% | -$5.95M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.53T
| $364M | 2.62% |
6,916,240
-2,237,680
| -24% | -$124M |
|
11
Autohome
ATHM
$2.49B
| $358M | 2.57% |
4,104,668
-49,670
| -1% | -$4.06M |
|
12
NetEase
NTES
$83.3B
| $355M | 2.55% |
6,247,940
-52,400
| -0.8% | -$3.29M |
|
13
Nike
NKE
$63.1B
| $352M | 2.52% |
5,180,508
-353,667
| -6% | -$23.3M |
|
14
UnitedHealth
UNH
$382B
| $335M | 2.4% |
1,529,489
-65,633
| -4% | -$15M |
|
15
Amazon
AMZN
$2.74T
| $335M | 2.4% |
4,521,680
-200,220
| -4% | -$14.3M |
|
16
Medtronic
MDT
$103B
| $297M | 2.13% |
3,619,431
-151,067
| -4% | -$12.5M |
|
17
Credicorp
BAP
$31.8B
| $291M | 2.08% |
1,261,928
-18,259
| -1% | -$4.05M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $278M | 1.99% |
1,356,872
-63,481
| -4% | -$13M |
|
19
Walt Disney
DIS
$169B
| $248M | 1.78% |
2,413,351
+34,311
| +1% | +$3.65M |
|
20
Starbucks
SBUX
$121B
| $237M | 1.7% |
4,011,209
-410,595
| -9% | -$23.7M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $234M | 1.68% |
7,186,366
+287,846
| +4% | +$9.95M |
|
22
TJX Companies
TJX
$167B
| $232M | 1.67% |
5,579,950
-1,039,354
| -16% | -$41.1M |
|
|
23
CME Group
CME
$88.7B
| $226M | 1.62% |
1,370,920
+1,110,586
| +427% | +$177M |
|
24
HDFC Bank
HDB
$135B
| $223M | 1.6% |
8,162,096
-401,648
| -5% | -$10.1M |
|
25
Wells Fargo
WFC
$263B
| $214M | 1.54% |
4,001,361
+331,487
| +9% | +$19.7M |
|
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