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
$8.62B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$330M
3
+$207M
4
V icon
Visa
V
+$207M
5
TSM icon
TSMC
TSM
+$199M

Top Sells

1
+$783M
2
+$248M
3
+$110M
4
ACN icon
Accenture
ACN
+$104M
5
AMZN icon
Amazon
AMZN
+$97.1M

Sector Composition

1 Consumer Staples 33.69%
2 Financials 21.64%
3 Communication Services 13.41%
4 Healthcare 7.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.28%
+3,487,758
27
$92.2M 1.07%
+2,829,607
28
$91.8M 1.07%
+3,449,094
29
$87.2M 1.01%
312,960
-1,500
30
$85.4M 0.99%
+531,474
31
$85M 0.99%
1,009,924
-4,800
32
$68.4M 0.79%
59,108
-8,600
33
$67M 0.78%
+1,163,228
34
$59.9M 0.7%
+1,263,280
35
$59.4M 0.69%
448,568
+73,775
36
$44M 0.51%
1,577,250
+165,619
37
$43.9M 0.51%
574,649
-112,825
38
$42.2M 0.49%
1,687,850
+66,850
39
$38.4M 0.44%
+357,204
40
$37.4M 0.43%
+461,750
41
$34.2M 0.4%
969,750
-428,725
42
$33.8M 0.39%
270,380
+12,150
43
$33.4M 0.39%
1,075,975
-82,375
44
$32M 0.37%
180
45
$31.2M 0.36%
397,478
-40,700
46
$29.7M 0.34%
+855,725
47
$29.2M 0.34%
300,513
+135,625
48
$28.7M 0.33%
1,246,451
+114,175
49
$28.6M 0.33%
620,887
+515,365
50
$27.6M 0.32%
1,391,260
-4,887,720
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