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
$8.63B
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$219M
3
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$104M

Top Sells

1
+$165M
2
+$149M
3
+$145M
4
HDB icon
HDFC Bank
HDB
+$109M
5
ABEV icon
Ambev
ABEV
+$99.3M

Sector Composition

1 Consumer Staples 28.99%
2 Financials 22.13%
3 Communication Services 19.06%
4 Healthcare 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.25%
2,149,709
-72,365
27
$107M 1.24%
3,710,953
+881,346
28
$105M 1.22%
569,380
+37,906
29
$104M 1.2%
+153,202
30
$90.6M 1.05%
1,305,922
+295,998
31
$89.7M 1.04%
295,085
-17,875
32
$82.6M 0.96%
4,045,966
-7,307,599
33
$63.5M 0.74%
+1,785,412
34
$62.4M 0.72%
1,237,478
+74,250
35
$58M 0.67%
465,443
+16,875
36
$48.9M 0.57%
261
+81
37
$45.2M 0.52%
682,002
+284,524
38
$38.9M 0.45%
1,456,300
-231,550
39
$37.6M 0.44%
1,008,075
-67,900
40
$37.5M 0.43%
403,972
-57,778
41
$34.4M 0.4%
884,606
+28,881
42
$33.2M 0.38%
280,180
+9,800
43
$32.1M 0.37%
1,261,050
-2,188,044
44
$30.3M 0.35%
2,686,900
+407,000
45
$27.9M 0.32%
1,190,601
-55,850
46
$27.9M 0.32%
759,600
+335,450
47
$26.3M 0.3%
419,287
-201,600
48
$24.2M 0.28%
500,500
-58,300
49
$24.1M 0.28%
290,425
-8,975
50
$23.9M 0.28%
427,725
+114,725
1
2
3