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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$222M
3
+$180M
4
VIPS icon
Vipshop
VIPS
+$131M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$2.21B
2
+$866M
3
+$158M
4
TV icon
Televisa
TV
+$118M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$96.1M

Sector Composition

1 Communication Services 23.9%
2 Consumer Staples 23.75%
3 Financials 18.1%
4 Consumer Discretionary 12.2%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.2%
1,995,017
-125,543
27
$147M 1.15%
2,241,913
+21,270
28
$141M 1.1%
4,668,370
+236,280
29
$141M 1.09%
7,479,440
+6,953,440
30
$131M 1.02%
1,210,585
-63,884
31
$131M 1.02%
3,483,718
+2,721,978
32
$131M 1.02%
2,873,940
+312,834
33
$117M 0.91%
346,334
+13,841
34
$113M 0.88%
+2,651,703
35
$104M 0.81%
+1,986,055
36
$101M 0.79%
+1,056,533
37
$96.9M 0.75%
+3,782,664
38
$94.5M 0.74%
4,590,066
+531,800
39
$83.7M 0.65%
+1,043,817
40
$82.2M 0.64%
340,694
+35,047
41
$71.2M 0.55%
706,238
-320,859
42
$69.2M 0.54%
1,788,827
+297,547
43
$57.5M 0.45%
+648,792
44
$46.5M 0.36%
403,338
-7,905
45
$45.8M 0.36%
786,876
+368,094
46
$35M 0.27%
+1,009,084
47
$31.2M 0.24%
151
-55
48
$25.6M 0.2%
296,443
-28,179
49
$24.6M 0.19%
755,655
+54,600
50
$24.2M 0.19%
202,899
-22,300
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2
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