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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
-8%
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
$11.6B
AUM Growth
-$1.58B
(-12%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
68
New
4
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
NetEase
NTES
|
+$124M |
| 3 |
Amazon
AMZN
|
+$76.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 5 |
Constellation Brands
STZ
|
+$58.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$273M |
| 2 |
Meta Platforms (Facebook)
META
|
+$181M |
| 3 |
TSMC
TSM
|
+$150M |
| 4 |
Autohome
ATHM
|
+$140M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$47B
| $745M | 6.42% |
185,412,991
+6,616,365
| +4% | +$28.2M |
|
|
2
Alibaba
BABA
$284B
| $658M | 5.68% |
4,683,828
-1,843,538
| -28% | -$273M |
|
3
Fomento Económico Mexicano
FMX
$44B
| $578M | 4.99% |
6,557,960
-429,124
| -6% | -$38.1M |
|
|
4
NetEase
NTES
$83.3B
| $527M | 4.55% |
10,938,525
+2,744,005
| +33% | +$124M |
|
5
Mastercard
MA
$474B
| $458M | 3.95% |
2,356,704
+126,034
| +6% | +$25M |
|
6
UnitedHealth
UNH
$381B
| $431M | 3.72% |
1,671,916
+59,788
| +4% | +$15.8M |
|
7
Visa
V
$681B
| $421M | 3.63% |
3,093,119
-164,974
| -5% | -$22.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $400M | 3.45% |
7,468,440
+1,203,880
| +19% | +$64.4M |
|
9
Medtronic
MDT
$103B
| $396M | 3.41% |
4,248,310
-115,764
| -3% | -$10.8M |
|
10
CME Group
CME
$88.7B
| $394M | 3.39% |
2,020,958
+67,532
| +3% | +$12.5M |
|
|
11
TSMC
TSM
$2.19T
| $389M | 3.35% |
10,135,111
-3,953,130
| -28% | -$150M |
|
|
12
Amazon
AMZN
$2.74T
| $371M | 3.2% |
4,774,680
+919,780
| +24% | +$76.5M |
|
13
Itaú Unibanco
ITUB
$93.8B
| $342M | 2.95% |
50,211,531
-3,195,575
| -6% | -$20.5M |
|
14
PepsiCo
PEP
$185B
| $311M | 2.68% |
2,721,893
-10,723
| -0.4% | -$1.21M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $274M | 2.37% |
1,284,913
+3,443
| +0.3% | +$719K |
|
16
Becton Dickinson
BDX
$42.7B
| $266M | 2.3% |
1,170,977
+125,086
| +12% | +$29M |
|
17
Booking.com
BKNG
$140B
| $257M | 2.21% |
3,666,375
-852,575
| -19% | -$62.5M |
|
18
HDFC Bank
HDB
$135B
| $251M | 2.16% |
8,764,076
+211,700
| +2% | +$5M |
|
19
Grupo Cibest SA
CIB
$19.4B
| $250M | 2.15% |
6,397,105
+489,098
| +8% | +$19.5M |
|
|
20
Microsoft
MSFT
$2.94T
| $248M | 2.14% |
2,366,331
+1,892,113
| +399% | +$203M |
|
21
Walt Disney
DIS
$169B
| $240M | 2.07% |
2,123,029
-240,625
| -10% | -$27.4M |
|
22
Yum China
YUMC
$15B
| $226M | 1.95% |
6,578,808
-484,154
| -7% | -$16.6M |
|
23
American Tower
AMT
$78.6B
| $217M | 1.87% |
1,330,704
+45,470
| +4% | +$7.11M |
|
24
Wells Fargo
WFC
$263B
| $214M | 1.84% |
4,487,065
+381,555
| +9% | +$19.5M |
|
25
Credicorp
BAP
$31.7B
| $209M | 1.8% |
918,033
-56,902
| -6% | -$12.6M |
|
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