FM
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Forward Management’s VanEck Vietnam ETF VNM Stock Holding History

Forward Management’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-89,065
Closed -$1.64M – 247
2016
Q1 		$1.64M Sell
89,065
-193,716
-69% -$2.7M 0.13% 79
2015
Q4 		$4.5M Buy
282,781
+47,593
+20% +$770K 0.38% 51
2015
Q3 		$3.9M Buy
235,188
+10,714
+5% +$184K 0.31% 58
2015
Q2 		$4.2M Buy
224,474
+4,452
+2% +$78.8K 0.26% 63
2015
Q1 		$3.85M Buy
220,022
+150,772
+218% +$2.81M 0.23% 72
2014
Q4 		$1.3M Hold
69,250
– – 0.07% 147
2014
Q3 		$1.3M Hold
69,250
– – 0.08% 145
2014
Q2 		$1.3M Hold
69,250
– – 0.08% 135
2014
Q1 		$1.3M Buy
69,250
+10,000
+17% +$212K 0.07% 133
2013
Q4 		$1.11M Buy
+59,250
New +$1.13M 0.07% 138

Other funds holding VNM

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return