VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$700M
3
+$648M
4
PM icon
Philip Morris
PM
+$625M
5
HDB icon
HDFC Bank
HDB
+$484M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 37.59%
2 Financials 26.96%
3 Communication Services 7.27%
4 Technology 6.2%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.6M 0.92%
+1,823,307
27
$66M 0.85%
+5,222,885
28
$62.3M 0.8%
+1,968,724
29
$60.4M 0.78%
+1,245,314
30
$60.3M 0.77%
+1,156,728
31
$59.6M 0.77%
+937,267
32
$59.1M 0.76%
+2,695,425
33
$55.5M 0.71%
+7,520,850
34
$55M 0.71%
+65,703
35
$50.9M 0.65%
+1,699,176
36
$47M 0.6%
+299,600
37
$44.3M 0.57%
+385,793
38
$38.7M 0.5%
+670,275
39
$38.1M 0.49%
+1,334,950
40
$37.1M 0.48%
+1,534,950
41
$35.7M 0.46%
+632,597
42
$30.7M 0.39%
+542,534
43
$30.6M 0.39%
+501,800
44
$30.4M 0.39%
+180
45
$28.9M 0.37%
+512,128
46
$28.8M 0.37%
+393,375
47
$27.2M 0.35%
+271,483
48
$25.3M 0.33%
+100,329
49
$25.3M 0.33%
+971,900
50
$25.2M 0.32%
+921,955
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