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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
+10.05%
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
$15.7B
AUM Growth
+$857M
(+5.8%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
73
New
6
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$191M |
| 2 |
Comcast
CMCSA
|
+$142M |
| 3 |
Autohome
ATHM
|
+$130M |
| 4 |
Adobe
ADBE
|
+$118M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$247M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 3 |
Grupo Cibest SA
CIB
|
+$144M |
| 4 |
Booking.com
BKNG
|
+$121M |
| 5 |
M&T Bank
MTB
|
+$119M |
Sector Composition
| 1 | Consumer Discretionary | 25.68% |
| 2 | Financials | 19.72% |
| 3 | Consumer Staples | 15.21% |
| 4 | Healthcare | 14.31% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$285B
| $1.46B | 9.28% |
6,886,504
+346,688
| +5% | +$65.1M |
|
|
2
Microsoft
MSFT
$2.94T
| $746M | 4.74% |
4,502,050
+742,104
| +20% | +$109M |
|
3
Ambev
ABEV
$46.8B
| $695M | 4.42% |
150,057,083
-2,436,386
| -2% | -$10.8M |
|
4
Mastercard
MA
$474B
| $660M | 4.2% |
2,115,954
-22,164
| -1% | -$6.25M |
|
5
Amazon
AMZN
$2.74T
| $584M | 3.71% |
5,998,040
+1,160,220
| +24% | +$103M |
|
6
Visa
V
$681B
| $572M | 3.63% |
2,895,794
-18,201
| -0.6% | -$3.28M |
|
7
Medtronic
MDT
$103B
| $559M | 3.55% |
4,732,936
-127,410
| -3% | -$14M |
|
8
Fomento Económico Mexicano
FMX
$44B
| $511M | 3.25% |
5,472,535
-16,370
| -0.3% | -$1.5M |
|
9
Johnson & Johnson
JNJ
$598B
| $487M | 3.1% |
3,174,679
+452,057
| +17% | +$61.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.53T
| $479M | 3.04% |
6,845,020
-2,570,880
| -27% | -$166M |
|
|
11
UnitedHealth
UNH
$381B
| $479M | 3.04% |
1,549,641
-942,815
| -38% | -$247M |
|
12
TSMC
TSM
$2.18T
| $461M | 2.93% |
7,934,843
+256,220
| +3% | +$13.6M |
|
13
Yum China
YUMC
$15B
| $416M | 2.64% |
8,777,555
+2,143,774
| +32% | +$95.3M |
|
14
Coca-Cola
KO
$356B
| $415M | 2.64% |
7,120,592
+860,963
| +14% | +$46.3M |
|
15
Becton Dickinson
BDX
$42.7B
| $410M | 2.61% |
1,466,059
+2,731
| +0.2% | +$681K |
|
16
Walt Disney
DIS
$169B
| $390M | 2.48% |
2,562,656
+314,986
| +14% | +$44M |
|
17
NetEase
NTES
$83.3B
| $366M | 2.33% |
6,036,705
-1,052,460
| -15% | -$61.7M |
|
18
Itaú Unibanco
ITUB
$93.8B
| $345M | 2.19% |
52,435,808
-14,983,269
| -22% | -$93.9M |
|
19
PepsiCo
PEP
$186B
| $343M | 2.18% |
2,376,562
+26,176
| +1% | +$3.56M |
|
20
TJX Companies
TJX
$167B
| $340M | 2.16% |
5,305,726
-722,220
| -12% | -$42.7M |
|
|
21
Booking.com
BKNG
$140B
| $330M | 2.1% |
3,899,350
-1,545,475
| -28% | -$121M |
|
|
22
Comcast
CMCSA
$84B
| $291M | 1.85% |
6,142,315
+3,196,457
| +109% | +$142M |
|
23
Boston Scientific
BSX
$64.3B
| $252M | 1.6% |
5,300,313
-16,194
| -0.3% | -$678K |
|
24
Nike
NKE
$63.1B
| $249M | 1.58% |
2,338,062
-740,292
| -24% | -$69.8M |
|
25
CME Group
CME
$88.7B
| $242M | 1.54% |
1,146,486
-336,277
| -23% | -$69M |
|
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