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
$12.2B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$374M
3
+$210M
4
BIDU icon
Baidu
BIDU
+$194M
5
ABEV icon
Ambev
ABEV
+$143M

Top Sells

1
+$598M
2
+$150M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$68.1M
5
NBIS
Nebius Group N.V.
NBIS
+$52.1M

Sector Composition

1 Consumer Staples 25.32%
2 Financials 20.98%
3 Communication Services 19.78%
4 Consumer Discretionary 12.66%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.31%
8,217,125
+737,685
27
$142M 1.16%
2,023,717
+28,700
28
$139M 1.13%
3,015,261
+363,558
29
$137M 1.12%
7,651,078
-2,908,448
30
$130M 1.06%
2,411,679
-462,261
31
$129M 1.05%
1,205,495
-5,090
32
$125M 1.02%
2,839,735
-643,983
33
$119M 0.98%
1,505,257
+461,440
34
$113M 0.92%
325,809
-20,525
35
$109M 0.89%
3,876,592
+93,928
36
$89.8M 0.73%
762,448
-1,149,661
37
$86M 0.7%
1,675,038
-113,789
38
$67.3M 0.55%
+907,272
39
$63.2M 0.52%
1,741,319
+8,500
40
$54.1M 0.44%
1,408,589
-3,903,741
41
$40M 0.33%
350,238
-53,100
42
$36.7M 0.3%
+87,135
43
$36.2M 0.3%
974,239
-34,845
44
$33.2M 0.27%
378,105
-328,133
45
$30.7M 0.25%
747,204
+154,746
46
$29.2M 0.24%
285,743
-10,700
47
$26.8M 0.22%
238,746
+35,847
48
$26.6M 0.22%
+624,800
49
$25.9M 0.21%
755,655
50
$20.3M 0.17%
90
-61
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