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
$13.2B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$187M
3
+$131M
4
TSM icon
TSMC
TSM
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$110M

Top Sells

1
+$206M
2
+$142M
3
+$80.8M
4
KO icon
Coca-Cola
KO
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$45.6M

Sector Composition

1 Consumer Staples 24.12%
2 Financials 20.58%
3 Communication Services 19.59%
4 Consumer Discretionary 12.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.24%
1,927,110
+421,853
27
$158M 1.2%
1,506,511
-313,752
28
$155M 1.18%
2,377,012
-34,667
29
$153M 1.16%
3,628,213
-1,133,909
30
$149M 1.13%
3,085,058
+69,797
31
$145M 1.1%
329,099
+3,290
32
$139M 1.05%
2,875,395
+35,660
33
$131M 0.99%
+892,876
34
$112M 0.85%
1,066,505
-138,990
35
$110M 0.83%
1,365,192
+457,920
36
$110M 0.83%
2,147,117
+123,400
37
$110M 0.83%
+1,753,014
38
$103M 0.78%
2,108,804
+1,361,600
39
$85.5M 0.65%
+2,690,793
40
$84.7M 0.64%
5,550,741
-2,100,337
41
$81.9M 0.62%
1,853,019
+111,700
42
$50.6M 0.38%
+774,233
43
$45.9M 0.35%
97,460
+10,325
44
$41.7M 0.32%
1,005,039
+30,800
45
$34.7M 0.26%
919,615
+163,960
46
$33.5M 0.25%
322,806
-439,642
47
$31.4M 0.24%
284,338
-65,900
48
$31.1M 0.24%
379,705
+1,600
49
$26.8M 0.2%
287,500
+72,600
50
$26.3M 0.2%
777,487
-631,102
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