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
$13.5B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$230M
3
+$223M
4
PEP icon
PepsiCo
PEP
+$217M
5
CIB icon
Grupo Cibest SA
CIB
+$201M

Top Sells

1
+$485M
2
+$184M
3
+$170M
4
LVS icon
Las Vegas Sands
LVS
+$158M
5
BKNG icon
Booking.com
BKNG
+$150M

Sector Composition

1 Consumer Discretionary 29.74%
2 Financials 21.78%
3 Consumer Staples 16.72%
4 Communication Services 10.51%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1.73%
4,630,837
+619,628
27
$230M 1.71%
+5,877,437
28
$220M 1.64%
6,885,217
-301,149
29
$218M 1.62%
3,826,286
-175,075
30
$201M 1.49%
+4,127,802
31
$189M 1.4%
1,274,486
-95,465
32
$186M 1.38%
27,323,578
-1,075,742
33
$180M 1.33%
897,795
-246,816
34
$147M 1.09%
639,654
-29,271
35
$145M 1.08%
7,760,910
+12,855
36
$143M 1.06%
1,346,249
+1,098,502
37
$124M 0.92%
+992,555
38
$116M 0.86%
839,165
+1,500
39
$116M 0.86%
1,848,362
-84,522
40
$112M 0.83%
639,738
-29,335
41
$74.7M 0.55%
815,191
+54,343
42
$74M 0.55%
1,178,734
+75,394
43
$73.1M 0.54%
474,139
-242,146
44
$71.1M 0.53%
252
-8
45
$53.1M 0.39%
272,285
+13,531
46
$53.1M 0.39%
+1,294,090
47
$51.7M 0.38%
1,579,734
-67,281
48
$50M 0.37%
+9,469,092
49
$44M 0.33%
323,874
+77,790
50
$43.7M 0.32%
+433,278
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