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
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$239M
3
+$189M
4
SBUX icon
Starbucks
SBUX
+$173M
5
MTB icon
M&T Bank
MTB
+$140M

Top Sells

1
+$251M
2
+$218M
3
+$182M
4
GOLD
Randgold Resources Ltd
GOLD
+$166M
5
CME icon
CME Group
CME
+$152M

Sector Composition

1 Consumer Staples 28.27%
2 Consumer Discretionary 24.11%
3 Financials 19.65%
4 Communication Services 10.24%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.54%
3,517,590
+3,100,871
27
$193M 1.52%
3,552,726
+485,550
28
$192M 1.51%
2,150,565
-132,831
29
$168M 1.31%
3,405,381
+390,962
30
$164M 1.28%
884,105
-31,004
31
$163M 1.28%
1,360,850
+1,167,431
32
$161M 1.26%
1,215,471
-60,939
33
$153M 1.2%
1,239,978
+915,147
34
$150M 1.18%
3,884,926
-487,654
35
$136M 1.06%
2,437,436
+531,636
36
$124M 0.97%
+1,524,185
37
$120M 0.94%
1,010,246
-153,861
38
$58.8M 0.46%
6,257,390
-95,190
39
$53.2M 0.42%
246
+16
40
$46.4M 0.36%
518,150
+224,400
41
$45.5M 0.36%
606,618
+137,920
42
$39.3M 0.31%
1,373,979
+275,600
43
$35.2M 0.28%
391,195
+32,700
44
$31M 0.24%
595,932
+143,500
45
$26.8M 0.21%
152,874
-88,150
46
$23.4M 0.18%
215,100
+72,500
47
$22.9M 0.18%
197,781
-23,000
48
$19.1M 0.15%
298,587
+90,780
49
$16.8M 0.13%
179,703
50
$16.1M 0.13%
112,887
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