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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
-0.12%
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
$13.5B
AUM Growth
-$475M
(-3.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
73
New
9
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
JD.com
JD
|
+$261M |
| 2 |
Yum China
YUMC
|
+$233M |
| 3 |
Becton Dickinson
BDX
|
+$206M |
| 4 |
PepsiCo
PEP
|
+$200M |
| 5 |
Grupo Cibest SA
CIB
|
+$195M |
Top Sells
| 1 |
Alibaba
BABA
|
+$488M |
| 2 |
Mastercard
MA
|
+$159M |
| 3 |
Nike
NKE
|
+$157M |
| 4 |
Las Vegas Sands
LVS
|
+$155M |
| 5 |
Booking.com
BKNG
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 29.74% |
| 2 | Financials | 21.78% |
| 3 | Consumer Staples | 16.72% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$285B
| $1.26B | 9.33% |
6,640,339
-2,560,547
| -28% | -$488M |
|
2
Ambev
ABEV
$46.8B
| $820M | 6.09% |
173,943,259
+8,727,647
| +5% | +$51.3M |
|
3
TSMC
TSM
$2.19T
| $651M | 4.84% |
17,373,324
+1,202,633
| +7% | +$47.5M |
|
4
Fomento Económico Mexicano
FMX
$44B
| $642M | 4.77% |
7,180,503
+499,687
| +7% | +$44.1M |
|
|
5
Mastercard
MA
$474B
| $490M | 3.64% |
2,436,916
-845,057
| -26% | -$159M |
|
6
Visa
V
$681B
| $471M | 3.5% |
3,473,151
-985,745
| -22% | -$127M |
|
7
UnitedHealth
UNH
$381B
| $405M | 3.01% |
1,603,615
+74,126
| +5% | +$17.8M |
|
8
Amazon
AMZN
$2.74T
| $392M | 2.91% |
4,472,700
-48,980
| -1% | -$3.89M |
|
9
Medtronic
MDT
$103B
| $380M | 2.83% |
4,354,308
+734,877
| +20% | +$61.4M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $358M | 2.66% |
6,227,140
-689,100
| -10% | -$37.2M |
|
|
11
Booking.com
BKNG
$140B
| $337M | 2.51% |
4,137,900
-1,836,900
| -31% | -$155M |
|
12
Autohome
ATHM
$2.49B
| $329M | 2.44% |
3,198,093
-906,575
| -22% | -$93M |
|
|
13
Las Vegas Sands
LVS
$29.5B
| $318M | 2.36% |
4,094,369
-2,029,641
| -33% | -$155M |
|
|
14
PepsiCo
PEP
$186B
| $292M | 2.17% |
2,610,837
+1,937,620
| +288% | +$200M |
|
15
Philip Morris
PM
$281B
| $279M | 2.07% |
3,511,471
-1,340,500
| -28% | -$114M |
|
|
16
JD.com
JD
$39.7B
| $269M | 2% |
+6,777,396
| New | +$261M |
|
17
CME Group
CME
$88.7B
| $264M | 1.96% |
1,566,350
+195,430
| +14% | +$31.9M |
|
18
TJX Companies
TJX
$167B
| $261M | 1.94% |
5,334,584
-245,366
| -4% | -$10.8M |
|
19
NetEase
NTES
$83.2B
| $256M | 1.9% |
4,986,405
-1,261,535
| -20% | -$64.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $251M | 1.86% |
1,296,520
-60,352
| -4% | -$11.8M |
|
|
21
Becton Dickinson
BDX
$42.7B
| $250M | 1.86% |
1,039,302
+926,700
| +823% | +$206M |
|
22
Walt Disney
DIS
$169B
| $250M | 1.86% |
2,307,626
-105,725
| -4% | -$10.8M |
|
23
Credicorp
BAP
$31.7B
| $247M | 1.83% |
1,076,943
-184,985
| -15% | -$42.1M |
|
24
HDFC Bank
HDB
$135B
| $243M | 1.81% |
8,355,116
+193,020
| +2% | +$4.82M |
|
|
25
Nike
NKE
$63.1B
| $242M | 1.8% |
2,945,617
-2,234,891
| -43% | -$157M |
|
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