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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
+4.62%
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
$13.2B
AUM Growth
-$281M
(-2.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
69
New
–
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$235M |
| 2 |
NetEase
NTES
|
+$148M |
| 3 |
Grupo Cibest SA
CIB
|
+$80M |
| 4 |
CME Group
CME
|
+$65.2M |
| 5 |
Yum China
YUMC
|
+$42.2M |
Top Sells
| 1 |
JD.com
JD
|
+$269M |
| 2 |
Las Vegas Sands
LVS
|
+$246M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$220M |
| 4 |
Philip Morris
PM
|
+$176M |
| 5 |
TSMC
TSM
|
+$136M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$285B
| $1.1B | 8.32% |
6,527,366
-112,973
| -2% | -$20M |
|
2
Ambev
ABEV
$46.8B
| $831M | 6.31% |
178,796,626
+4,853,367
| +3% | +$23.1M |
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $703M | 5.33% |
6,987,084
-193,419
| -3% | -$18.6M |
|
|
4
TSMC
TSM
$2.17T
| $639M | 4.84% |
14,088,241
-3,285,083
| -19% | -$136M |
|
5
Mastercard
MA
$476B
| $510M | 3.87% |
2,230,670
-206,246
| -8% | -$43M |
|
6
Visa
V
$682B
| $502M | 3.81% |
3,258,093
-215,058
| -6% | -$30.6M |
|
7
UnitedHealth
UNH
$382B
| $442M | 3.36% |
1,612,128
+8,513
| +0.5% | +$2.21M |
|
8
Medtronic
MDT
$104B
| $439M | 3.33% |
4,364,074
+9,766
| +0.2% | +$903K |
|
9
Amazon
AMZN
$2.74T
| $399M | 3.02% |
3,854,900
-617,800
| -14% | -$58.1M |
|
10
Alphabet (Google) Class C
GOOG
$4.51T
| $386M | 2.93% |
6,264,560
+37,420
| +0.6% | +$2.24M |
|
|
11
NetEase
NTES
$83B
| $380M | 2.88% |
8,194,520
+3,208,115
| +64% | +$148M |
|
12
Booking.com
BKNG
$140B
| $362M | 2.75% |
4,518,950
+381,050
| +9% | +$30M |
|
|
13
CME Group
CME
$88.9B
| $343M | 2.6% |
1,953,426
+387,076
| +25% | +$65.2M |
|
14
PepsiCo
PEP
$186B
| $314M | 2.39% |
2,732,616
+121,779
| +5% | +$13.8M |
|
|
15
Itaú Unibanco
ITUB
$93.5B
| $289M | 2.19% |
53,407,106
+43,653,941
| +448% | +$235M |
|
16
Walt Disney
DIS
$169B
| $286M | 2.17% |
2,363,654
+56,028
| +2% | +$6.24M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $285M | 2.16% |
1,281,470
-15,050
| -1% | -$3.09M |
|
18
Becton Dickinson
BDX
$42.9B
| $275M | 2.09% |
1,045,891
+6,589
| +0.6% | +$1.62M |
|
19
TJX Companies
TJX
$167B
| $262M | 1.99% |
4,533,660
-800,924
| -15% | -$41.1M |
|
|
20
Yum China
YUMC
$15B
| $252M | 1.91% |
7,062,962
+1,185,525
| +20% | +$42.2M |
|
|
21
Grupo Cibest SA
CIB
$19.4B
| $251M | 1.9% |
5,908,007
+1,780,205
| +43% | +$80M |
|
22
Nike
NKE
$63.5B
| $241M | 1.83% |
2,755,797
-189,820
| -6% | -$15.2M |
|
23
Autohome
ATHM
$2.5B
| $232M | 1.76% |
2,944,435
-253,658
| -8% | -$22.4M |
|
24
HDFC Bank
HDB
$135B
| $223M | 1.69% |
8,552,376
+197,260
| +2% | +$5.03M |
|
25
Wells Fargo
WFC
$263B
| $222M | 1.69% |
4,105,510
+279,224
| +7% | +$15.9M |
|
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