VAM
INFO

Vontobel Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Vontobel Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,791,234
Closed -$178M – 67
2021
Q1 		$178M Sell
1,791,234
-1,064,528
-37% -$106M 1.08% 34
2020
Q4 		$260M Buy
2,855,762
+2,139,270
+299% +$194M 1.53% 28
2020
Q3 		$54.7M Buy
+716,492
New +$54.7M 0.33% 53