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
$11.7B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$92.8M
3
+$75.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.8M
5
NKE icon
Nike
NKE
+$47.4M

Top Sells

1
+$204M
2
+$169M
3
+$147M
4
BABA icon
Alibaba
BABA
+$145M
5
KO icon
Coca-Cola
KO
+$112M

Sector Composition

1 Consumer Staples 27.24%
2 Consumer Discretionary 26.04%
3 Financials 23.04%
4 Communication Services 9.74%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.48%
1,498,546
+303,068
27
$164M 1.39%
3,739,811
-2,560,424
28
$151M 1.29%
1,869,292
+409,476
29
$147M 1.25%
1,584,306
+1,000,336
30
$141M 1.2%
3,435,054
-171,136
31
$117M 1%
950,868
-282,824
32
$97.8M 0.83%
612,014
-627,500
33
$97.2M 0.83%
829,915
-27,183
34
$96.8M 0.83%
429,308
-407,520
35
$65.7M 0.56%
263
36
$48.3M 0.41%
767,045
-2,677,453
37
$43.8M 0.37%
391,634
+84,985
38
$39.8M 0.34%
1,028,142
39
$31.8M 0.27%
595,932
40
$27.4M 0.23%
152,874
41
$26.9M 0.23%
316,853
+48,830
42
$20.6M 0.18%
179,703
43
$19.9M 0.17%
298,587
44
$18M 0.15%
151,280
45
$17.3M 0.15%
154,080
-47,795
46
$17.1M 0.15%
+131,698
47
$16.8M 0.14%
308,640
-2,023,235
48
$16.8M 0.14%
+114,129
49
$9.43M 0.08%
71,108
-93,763
50
$6.62M 0.06%
496,398
+29,599
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