VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-8%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$11.6B
AUM Growth
+$11.6B
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
68
New
4
Increased
39
Reduced
22
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
NetEase
NTES
|
$132M |
| 3 |
Itaú Unibanco
ITUB
|
$99.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$181M |
| 3 |
TSMC
TSM
|
$152M |
| 4 |
Autohome
ATHM
|
$149M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$134M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Consumer Staples | 17.09% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $745M | 6.42% | 185,412,991 +6,616,365 | +4% | +$26.6M |
|
|
2
Alibaba
BABA
$322B
| $658M | 5.68% | 4,683,828 -1,843,538 | -28% | -$259M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $578M | 4.99% | 6,557,960 -429,124 | -6% | -$37.8M |
|
|
4
NetEase
NTES
$86.2B
| $527M | 4.55% | 2,187,705 +548,801 | +33% | +$132M |
|
5
Mastercard
MA
$538B
| $458M | 3.95% | 2,356,704 +126,034 | +6% | +$24.5M |
|
6
UnitedHealth
UNH
$281B
| $431M | 3.72% | 1,671,916 +59,788 | +4% | +$15.4M |
|
7
Visa
V
$683B
| $421M | 3.63% | 3,093,119 -164,974 | -5% | -$22.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $400M | 3.45% | 373,422 +60,194 | +19% | +$64.5M |
|
9
Medtronic
MDT
$119B
| $396M | 3.41% | 4,248,310 -115,764 | -3% | -$10.8M |
|
10
CME Group
CME
$96B
| $394M | 3.39% | 2,020,958 +67,532 | +3% | +$13.2M |
|
|
11
TSMC
TSM
$1.2T
| $389M | 3.35% | 10,135,111 -3,953,130 | -28% | -$152M |
|
|
12
Amazon
AMZN
$2.44T
| $371M | 3.2% | 238,734 +45,989 | +24% | +$71.4M |
|
|
13
Itaú Unibanco
ITUB
$77B
| $342M | 2.95% | 36,535,306 +10,628,309 | +41% | +$99.6M |
|
14
PepsiCo
PEP
$204B
| $311M | 2.68% | 2,721,893 -10,723 | -0.4% | -$1.22M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274M | 2.37% | 1,284,913 +3,443 | +0.3% | +$735K |
|
16
Becton Dickinson
BDX
$55.3B
| $266M | 2.3% | 1,142,417 +122,036 | +12% | +$28.5M |
|
17
Booking.com
BKNG
$181B
| $257M | 2.21% | 146,655 -34,103 | -19% | -$59.7M |
|
18
HDFC Bank
HDB
$182B
| $251M | 2.16% | 2,191,019 +52,925 | +2% | +$6.05M |
|
19
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $250M | 2.15% | 6,397,105 +489,098 | +8% | +$19.1M |
|
|
20
Microsoft
MSFT
$3.77T
| $248M | 2.14% | 2,366,331 +1,892,113 | +399% | +$198M |
|
21
Walt Disney
DIS
$213B
| $240M | 2.07% | 2,123,029 -240,625 | -10% | -$27.2M |
|
22
Yum China
YUMC
$16.4B
| $226M | 1.95% | 6,578,808 -484,154 | -7% | -$16.6M |
|
23
American Tower
AMT
$95.5B
| $217M | 1.87% | 1,330,704 +45,470 | +4% | +$7.43M |
|
24
Wells Fargo
WFC
$263B
| $214M | 1.84% | 4,487,065 +381,555 | +9% | +$18.2M |
|
25
Credicorp
BAP
$20.4B
| $209M | 1.8% | 918,033 -56,902 | -6% | -$12.9M |
|