VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-0.12%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
73
New
9
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$269M |
| 2 |
Yum China
YUMC
|
$230M |
| 3 |
Becton Dickinson
BDX
|
$223M |
| 4 |
PepsiCo
PEP
|
$217M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$201M |
Top Sells
| 1 |
Alibaba
BABA
|
$485M |
| 2 |
Nike
NKE
|
$184M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Las Vegas Sands
LVS
|
$158M |
| 5 |
Booking.com
BKNG
|
$150M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.26B | 9.33% | 6,640,339 -2,560,547 | -28% | -$485M |
|
2
Ambev
ABEV
$34.9B
| $820M | 6.09% | 173,943,259 +8,727,647 | +5% | +$41.1M |
|
3
TSMC
TSM
$1.2T
| $651M | 4.84% | 17,373,324 +1,202,633 | +7% | +$45.1M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $642M | 4.77% | 7,180,503 +499,687 | +7% | +$44.7M |
|
|
5
Mastercard
MA
$538B
| $490M | 3.64% | 2,436,916 -845,057 | -26% | -$170M |
|
6
Visa
V
$683B
| $471M | 3.5% | 3,473,151 -985,745 | -22% | -$134M |
|
7
UnitedHealth
UNH
$281B
| $405M | 3.01% | 1,603,615 +74,126 | +5% | +$18.7M |
|
8
Amazon
AMZN
$2.44T
| $392M | 2.91% | 223,635 -2,449 | -1% | -$4.29M |
|
9
Medtronic
MDT
$119B
| $380M | 2.83% | 4,354,308 +734,877 | +20% | +$64.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 2.66% | 311,357 -34,455 | -10% | -$39.6M |
|
|
11
Booking.com
BKNG
$181B
| $337M | 2.51% | 165,516 -73,476 | -31% | -$150M |
|
12
Autohome
ATHM
$3.42B
| $329M | 2.44% | 3,198,093 -906,575 | -22% | -$93.2M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $318M | 2.36% | 4,094,369 -2,029,641 | -33% | -$158M |
|
|
14
PepsiCo
PEP
$204B
| $292M | 2.17% | 2,610,837 +1,937,620 | +288% | +$217M |
|
15
Philip Morris
PM
$260B
| $279M | 2.07% | 3,511,471 -1,340,500 | -28% | -$107M |
|
|
16
JD.com
JD
$44.1B
| $269M | 2% | +6,777,396 | New | +$269M |
|
17
CME Group
CME
$96B
| $264M | 1.96% | 1,566,350 +195,430 | +14% | +$32.9M |
|
18
TJX Companies
TJX
$152B
| $261M | 1.94% | 2,667,292 -122,683 | -4% | -$12M |
|
19
NetEase
NTES
$86.2B
| $256M | 1.9% | 997,281 -252,307 | -20% | -$64.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251M | 1.86% | 1,296,520 -60,352 | -4% | -$11.7M |
|
|
21
Becton Dickinson
BDX
$55.3B
| $250M | 1.86% | 1,013,953 +904,097 | +823% | +$223M |
|
22
Walt Disney
DIS
$213B
| $250M | 1.86% | 2,307,626 -105,725 | -4% | -$11.4M |
|
23
Credicorp
BAP
$20.4B
| $247M | 1.83% | 1,076,943 -184,985 | -15% | -$42.4M |
|
24
HDFC Bank
HDB
$182B
| $243M | 1.81% | 2,088,779 +48,255 | +2% | +$5.62M |
|
|
25
Nike
NKE
$114B
| $242M | 1.8% | 2,945,617 -2,234,891 | -43% | -$184M |
|