VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+10.05%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
73
New
6
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$208M |
| 2 |
Comcast
CMCSA
|
$152M |
| 3 |
Adobe
ADBE
|
$139M |
| 4 |
Autohome
ATHM
|
$132M |
| 5 |
Microsoft
MSFT
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$291M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$151M |
| 4 |
M&T Bank
MTB
|
$132M |
| 5 |
Booking.com
BKNG
|
$131M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.46B | 9.28% | 6,886,504 +346,688 | +5% | +$73.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $746M | 4.74% | 4,502,050 +742,104 | +20% | +$123M |
|
3
Ambev
ABEV
$34.9B
| $695M | 4.42% | 150,057,083 -2,436,386 | -2% | -$11.3M |
|
4
Mastercard
MA
$538B
| $660M | 4.2% | 2,115,954 -22,164 | -1% | -$6.92M |
|
5
Amazon
AMZN
$2.44T
| $584M | 3.71% | 299,902 +58,011 | +24% | +$113M |
|
6
Visa
V
$683B
| $572M | 3.63% | 2,895,794 -18,201 | -0.6% | -$3.59M |
|
7
Medtronic
MDT
$119B
| $559M | 3.55% | 4,732,936 -127,410 | -3% | -$15M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $511M | 3.25% | 5,472,535 -16,370 | -0.3% | -$1.53M |
|
9
Johnson & Johnson
JNJ
$427B
| $487M | 3.1% | 3,174,679 +452,057 | +17% | +$69.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $479M | 3.04% | 342,251 -128,544 | -27% | -$180M |
|
|
11
UnitedHealth
UNH
$281B
| $479M | 3.04% | 1,549,641 -942,815 | -38% | -$291M |
|
12
TSMC
TSM
$1.2T
| $461M | 2.93% | 7,934,843 +256,220 | +3% | +$14.9M |
|
13
Yum China
YUMC
$16.4B
| $416M | 2.64% | 8,777,555 +2,143,774 | +32% | +$102M |
|
14
Coca-Cola
KO
$297B
| $415M | 2.64% | 7,120,592 +860,963 | +14% | +$50.2M |
|
15
Becton Dickinson
BDX
$55.3B
| $410M | 2.61% | 1,430,301 +2,664 | +0.2% | +$763K |
|
16
Walt Disney
DIS
$213B
| $390M | 2.48% | 2,562,656 +314,986 | +14% | +$47.9M |
|
17
NetEase
NTES
$86.2B
| $366M | 2.33% | 1,207,341 -210,492 | -15% | -$63.8M |
|
18
Itaú Unibanco
ITUB
$77B
| $345M | 2.19% | 38,153,752 -10,902,243 | -22% | -$98.6M |
|
19
PepsiCo
PEP
$204B
| $343M | 2.18% | 2,376,562 +26,176 | +1% | +$3.78M |
|
20
TJX Companies
TJX
$152B
| $340M | 2.16% | 5,305,726 -722,220 | -12% | -$46.3M |
|
|
21
Booking.com
BKNG
$181B
| $330M | 2.1% | 155,974 -61,819 | -28% | -$131M |
|
|
22
Comcast
CMCSA
$125B
| $291M | 1.85% | 6,142,315 +3,196,457 | +109% | +$152M |
|
23
Boston Scientific
BSX
$156B
| $252M | 1.6% | 5,300,313 -16,194 | -0.3% | -$771K |
|
24
Nike
NKE
$114B
| $249M | 1.58% | 2,338,062 -740,292 | -24% | -$78.7M |
|
25
CME Group
CME
$96B
| $242M | 1.54% | 1,146,486 -336,277 | -23% | -$70.9M |
|