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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
+5.5%
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
$13.3B
AUM Growth
+$845M
(+6.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
67
New
2
Increased
42
Reduced
20
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$173M |
| 2 |
Boston Scientific
BSX
|
+$133M |
| 3 |
UnitedHealth
UNH
|
+$89.9M |
| 4 |
Booking.com
BKNG
|
+$38.8M |
| 5 |
Microsoft
MSFT
|
+$33.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$104M |
| 2 |
Wells Fargo
WFC
|
+$91.1M |
| 3 |
TSMC
TSM
|
+$77.9M |
| 4 |
American Tower
AMT
|
+$62.4M |
| 5 |
CME Group
CME
|
+$60.4M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$285B
| $981M | 7.36% |
5,782,211
+1,003,153
| +21% | +$173M |
|
2
Ambev
ABEV
$46.8B
| $725M | 5.44% |
155,813,720
-4,700,039
| -3% | -$21.1M |
|
3
Mastercard
MA
$474B
| $642M | 4.82% |
2,359,176
-76,004
| -3% | -$19M |
|
|
4
UnitedHealth
UNH
$381B
| $553M | 4.15% |
2,195,071
+373,801
| +21% | +$89.9M |
|
5
Fomento Económico Mexicano
FMX
$44B
| $541M | 4.06% |
5,645,754
-190,437
| -3% | -$18.4M |
|
6
Visa
V
$681B
| $525M | 3.94% |
2,930,193
+1,893
| +0.1% | +$310K |
|
|
7
Microsoft
MSFT
$2.94T
| $512M | 3.84% |
3,698,677
+267,353
| +8% | +$33.9M |
|
8
Amazon
AMZN
$2.74T
| $509M | 3.82% |
5,209,080
+331,320
| +7% | +$30.9M |
|
9
Medtronic
MDT
$103B
| $501M | 3.76% |
5,034,882
+279,362
| +6% | +$25.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $499M | 3.74% |
8,970,620
+327,000
| +4% | +$18.9M |
|
|
11
Booking.com
BKNG
$140B
| $463M | 3.47% |
6,085,275
+540,025
| +10% | +$38.8M |
|
12
Itaú Unibanco
ITUB
$93.8B
| $442M | 3.31% |
64,976,853
+2,096,071
| +3% | +$13.2M |
|
|
13
NetEase
NTES
$83.2B
| $415M | 3.11% |
8,179,715
-1,955,420
| -19% | -$104M |
|
14
Becton Dickinson
BDX
$42.7B
| $305M | 2.29% |
1,202,072
+27,954
| +2% | +$6.49M |
|
|
15
CME Group
CME
$88.7B
| $300M | 2.25% |
1,495,903
-327,611
| -18% | -$60.4M |
|
16
PepsiCo
PEP
$186B
| $299M | 2.24% |
2,213,098
+3,404
| +0.2% | +$436K |
|
17
Walt Disney
DIS
$169B
| $295M | 2.21% |
2,047,562
+20
| +0% | +$2.65K |
|
18
Coca-Cola
KO
$356B
| $294M | 2.2% |
5,587,922
+4,267
| +0.1% | +$209K |
|
19
HDFC Bank
HDB
$135B
| $278M | 2.09% |
7,862,876
-529,464
| -6% | -$16M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $254M | 1.91% |
1,141,164
-2,097
| -0.2% | -$434K |
|
21
Grupo Cibest SA
CIB
$19.4B
| $246M | 1.85% |
4,864,008
-134,634
| -3% | -$6.72M |
|
22
Credicorp
BAP
$31.7B
| $244M | 1.83% |
1,073,994
-32,735
| -3% | -$7.51M |
|
|
23
TSMC
TSM
$2.19T
| $236M | 1.77% |
5,948,525
-1,892,016
| -24% | -$77.9M |
|
24
Yum China
YUMC
$15B
| $228M | 1.71% |
4,983,358
+490,323
| +11% | +$21.3M |
|
25
Johnson & Johnson
JNJ
$598B
| $222M | 1.67% |
1,544,686
+231,859
| +18% | +$32.1M |
|
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