VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+4.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.1%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
69
New
–
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$236M |
| 2 |
NetEase
NTES
|
$149M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$75.5M |
| 4 |
CME Group
CME
|
$68M |
| 5 |
Yum China
YUMC
|
$42.3M |
Top Sells
| 1 |
JD.com
JD
|
$269M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$220M |
| 3 |
Las Vegas Sands
LVS
|
$218M |
| 4 |
Philip Morris
PM
|
$170M |
| 5 |
TSMC
TSM
|
$149M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Consumer Staples | 16.66% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.1B | 8.32% | 6,527,366 -112,973 | -2% | -$19M |
|
2
Ambev
ABEV
$34.9B
| $831M | 6.31% | 178,796,626 +4,853,367 | +3% | +$22.6M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $703M | 5.33% | 6,987,084 -193,419 | -3% | -$19.5M |
|
|
4
TSMC
TSM
$1.2T
| $639M | 4.84% | 14,088,241 -3,285,083 | -19% | -$149M |
|
5
Mastercard
MA
$538B
| $510M | 3.87% | 2,230,670 -206,246 | -8% | -$47.1M |
|
6
Visa
V
$683B
| $502M | 3.81% | 3,258,093 -215,058 | -6% | -$33.1M |
|
7
UnitedHealth
UNH
$281B
| $442M | 3.36% | 1,612,128 +8,513 | +0.5% | +$2.34M |
|
8
Medtronic
MDT
$119B
| $439M | 3.33% | 4,364,074 +9,766 | +0.2% | +$983K |
|
9
Amazon
AMZN
$2.44T
| $399M | 3.02% | 192,745 -30,890 | -14% | -$63.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 2.93% | 313,228 +1,871 | +0.6% | +$2.31M |
|
|
11
NetEase
NTES
$86.2B
| $380M | 2.88% | 1,638,904 +641,623 | +64% | +$149M |
|
12
Booking.com
BKNG
$181B
| $362M | 2.75% | 180,758 +15,242 | +9% | +$30.5M |
|
|
13
CME Group
CME
$96B
| $343M | 2.6% | 1,953,426 +387,076 | +25% | +$68M |
|
14
PepsiCo
PEP
$204B
| $314M | 2.39% | 2,732,616 +121,779 | +5% | +$14M |
|
|
15
Itaú Unibanco
ITUB
$77B
| $289M | 2.19% | 25,906,997 +21,175,881 | +448% | +$236M |
|
16
Walt Disney
DIS
$213B
| $286M | 2.17% | 2,363,654 +56,028 | +2% | +$6.78M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285M | 2.16% | 1,281,470 -15,050 | -1% | -$3.35M |
|
18
Becton Dickinson
BDX
$55.3B
| $275M | 2.09% | 1,020,381 +6,428 | +0.6% | +$1.73M |
|
19
TJX Companies
TJX
$152B
| $262M | 1.99% | 2,266,830 -400,462 | -15% | -$46.3M |
|
|
20
Yum China
YUMC
$16.4B
| $252M | 1.91% | 7,062,962 +1,185,525 | +20% | +$42.3M |
|
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $251M | 1.9% | 5,908,007 +1,780,205 | +43% | +$75.5M |
|
22
Nike
NKE
$114B
| $241M | 1.83% | 2,755,797 -189,820 | -6% | -$16.6M |
|
23
Autohome
ATHM
$3.42B
| $232M | 1.76% | 2,944,435 -253,658 | -8% | -$20M |
|
24
HDFC Bank
HDB
$182B
| $223M | 1.69% | 2,138,094 +49,315 | +2% | +$5.14M |
|
25
Wells Fargo
WFC
$263B
| $222M | 1.69% | 4,105,510 +279,224 | +7% | +$15.1M |
|