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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
+1.41%
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
$14.9B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
67
New
1
Increased
41
Reduced
25
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$155M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
TJX Companies
TJX
|
+$114M |
| 4 |
TSMC
TSM
|
+$73.8M |
| 5 |
Yum China
YUMC
|
+$73.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$76.2M |
| 2 |
Mastercard
MA
|
+$60.9M |
| 3 |
NetEase
NTES
|
+$55.5M |
| 4 |
Martin Marietta Materials
MLM
|
+$49.9M |
| 5 |
Booking.com
BKNG
|
+$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.66% |
| 4 | Healthcare | 14.4% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$285B
| $1.1B | 7.41% |
6,539,816
+757,605
| +13% | +$130M |
|
2
Ambev
ABEV
$46.8B
| $707M | 4.75% |
152,493,469
-3,320,251
| -2% | -$15.9M |
|
|
3
Mastercard
MA
$474B
| $612M | 4.12% |
2,138,118
-221,058
| -9% | -$60.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $607M | 4.08% |
9,415,900
+445,280
| +5% | +$26.3M |
|
5
UnitedHealth
UNH
$383B
| $575M | 3.87% |
2,492,456
+297,385
| +14% | +$71.8M |
|
6
Microsoft
MSFT
$2.94T
| $555M | 3.73% |
3,759,946
+61,269
| +2% | +$8.43M |
|
7
Medtronic
MDT
$104B
| $555M | 3.73% |
4,860,346
-174,536
| -3% | -$18.2M |
|
8
Visa
V
$682B
| $532M | 3.58% |
2,913,995
-16,198
| -0.6% | -$2.89M |
|
9
Fomento Económico Mexicano
FMX
$44B
| $501M | 3.37% |
5,488,905
-156,849
| -3% | -$14.5M |
|
|
10
Booking.com
BKNG
$140B
| $447M | 3% |
5,444,825
-640,450
| -11% | -$49.6M |
|
11
Amazon
AMZN
$2.74T
| $446M | 3% |
4,837,820
-371,260
| -7% | -$34.4M |
|
12
Itaú Unibanco
ITUB
$93.8B
| $411M | 2.76% |
67,419,077
+2,442,224
| +4% | +$15.8M |
|
13
Becton Dickinson
BDX
$42.9B
| $384M | 2.58% |
1,463,328
+261,256
| +22% | +$64.5M |
|
|
14
NetEase
NTES
$83.1B
| $376M | 2.53% |
7,089,165
-1,090,550
| -13% | -$55.5M |
|
|
15
Johnson & Johnson
JNJ
$597B
| $374M | 2.52% |
2,722,622
+1,177,936
| +76% | +$155M |
|
|
16
TSMC
TSM
$2.17T
| $363M | 2.44% |
7,678,623
+1,730,098
| +29% | +$73.8M |
|
17
Coca-Cola
KO
$357B
| $362M | 2.43% |
6,259,629
+671,707
| +12% | +$36M |
|
|
18
TJX Companies
TJX
$167B
| $356M | 2.4% |
6,027,946
+2,088,263
| +53% | +$114M |
|
19
PepsiCo
PEP
$186B
| $343M | 2.3% |
2,350,386
+137,288
| +6% | +$18.2M |
|
20
CME Group
CME
$88.8B
| $332M | 2.23% |
1,482,763
-13,140
| -0.9% | -$2.75M |
|
21
Walt Disney
DIS
$169B
| $311M | 2.09% |
2,247,670
+200,108
| +10% | +$27.7M |
|
22
Nike
NKE
$63.4B
| $307M | 2.06% |
3,078,354
+557,518
| +22% | +$47.8M |
|
|
23
Yum China
YUMC
$15B
| $300M | 2.02% |
6,633,781
+1,650,423
| +33% | +$73.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $285M | 1.91% |
1,259,409
+118,245
| +10% | +$24.4M |
|
25
Grupo Cibest SA
CIB
$19.5B
| $233M | 1.56% |
4,723,248
-140,760
| -3% | -$7.1M |
|
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