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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
+12.39%
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
$12.5B
AUM Growth
+$888M
(+7.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
66
New
1
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$189M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Itaú Unibanco
ITUB
|
+$89.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$117M |
| 2 |
Ambev
ABEV
|
+$114M |
| 3 |
TSMC
TSM
|
+$87.5M |
| 4 |
Autohome
ATHM
|
+$87.1M |
| 5 |
Wells Fargo
WFC
|
+$82.8M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Consumer Staples | 16.1% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$284B
| $873M | 6.99% |
4,779,058
+95,230
| +2% | +$16M |
|
|
2
Ambev
ABEV
$46.8B
| $688M | 5.51% |
160,513,759
-24,899,232
| -13% | -$114M |
|
3
Mastercard
MA
$474B
| $589M | 4.71% |
2,435,180
+78,476
| +3% | +$16.9M |
|
4
Fomento Económico Mexicano
FMX
$44B
| $534M | 4.28% |
5,836,191
-721,769
| -11% | -$65.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.53T
| $521M | 4.17% |
8,643,620
+1,175,180
| +16% | +$65.9M |
|
6
NetEase
NTES
$83.3B
| $486M | 3.89% |
10,135,135
-803,390
| -7% | -$38.2M |
|
7
Visa
V
$680B
| $472M | 3.78% |
2,928,300
-164,819
| -5% | -$23.8M |
|
8
UnitedHealth
UNH
$381B
| $464M | 3.72% |
1,821,270
+149,354
| +9% | +$38.1M |
|
9
Amazon
AMZN
$2.74T
| $448M | 3.58% |
4,877,760
+103,080
| +2% | +$8.58M |
|
10
Medtronic
MDT
$103B
| $442M | 3.54% |
4,755,520
+507,210
| +12% | +$45.4M |
|
|
11
Microsoft
MSFT
$2.95T
| $417M | 3.34% |
3,431,324
+1,064,993
| +45% | +$116M |
|
|
12
Itaú Unibanco
ITUB
$93.8B
| $400M | 3.2% |
62,880,782
+12,669,251
| +25% | +$89.6M |
|
|
13
Booking.com
BKNG
$140B
| $392M | 3.14% |
5,545,250
+1,878,875
| +51% | +$134M |
|
|
14
TSMC
TSM
$2.18T
| $323M | 2.59% |
7,840,541
-2,294,570
| -23% | -$87.5M |
|
15
CME Group
CME
$88.7B
| $310M | 2.48% |
1,823,514
-197,444
| -10% | -$34.9M |
|
16
Becton Dickinson
BDX
$42.8B
| $295M | 2.36% |
1,174,118
+3,141
| +0.3% | +$743K |
|
17
PepsiCo
PEP
$186B
| $279M | 2.23% |
2,209,694
-512,199
| -19% | -$58.4M |
|
|
18
Coca-Cola
KO
$356B
| $269M | 2.16% |
5,583,655
+4,050,492
| +264% | +$189M |
|
19
HDFC Bank
HDB
$135B
| $265M | 2.12% |
8,392,340
-371,736
| -4% | -$9.64M |
|
20
Credicorp
BAP
$31.7B
| $263M | 2.11% |
1,106,729
+188,696
| +21% | +$45M |
|
21
Grupo Cibest SA
CIB
$19.4B
| $253M | 2.03% |
4,998,642
-1,398,463
| -22% | -$65.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $239M | 1.92% |
1,143,261
-141,652
| -11% | -$28.6M |
|
23
Walt Disney
DIS
$169B
| $234M | 1.88% |
2,047,542
-75,487
| -4% | -$8.44M |
|
24
American Tower
AMT
$78.6B
| $229M | 1.83% |
1,125,353
-205,351
| -15% | -$36M |
|
25
Nike
NKE
$63.2B
| $220M | 1.76% |
2,526,730
+314,238
| +14% | +$25.9M |
|
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