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
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$149M
3
+$75.5M
4
CME icon
CME Group
CME
+$68M
5
YUMC icon
Yum China
YUMC
+$42.3M

Top Sells

1
+$269M
2
+$220M
3
+$218M
4
PM icon
Philip Morris
PM
+$170M
5
TSM icon
TSMC
TSM
+$149M

Sector Composition

1 Financials 25.26%
2 Consumer Discretionary 24.98%
3 Consumer Staples 16.66%
4 Healthcare 11.77%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 1.68%
974,935
-102,008
27
$204M 1.55%
3,489,918
-1,140,919
28
$192M 1.46%
1,285,234
+10,748
29
$181M 1.37%
1,065,459
+167,664
30
$179M 1.36%
1,257,808
+265,253
31
$145M 1.1%
1,086,398
-259,851
32
$140M 1.06%
1,853,783
+5,421
33
$139M 1.05%
740,583
+100,929
34
$135M 1.02%
5,642,460
-2,118,450
35
$134M 1.02%
17,035,854
-10,287,724
36
$126M 0.96%
899,980
+60,815
37
$124M 0.94%
732,877
+93,139
38
$108M 0.82%
1,364,823
-2,146,648
39
$86.4M 0.66%
270
+18
40
$75.1M 0.57%
467,467
-6,672
41
$72.2M 0.55%
860,561
+45,370
42
$65.9M 0.5%
1,859,785
+559,906
43
$65.7M 0.5%
1,191,396
+12,662
44
$59.8M 0.45%
1,391,319
+97,229
45
$58.5M 0.44%
668,615
+235,337
46
$54.2M 0.41%
474,218
+32,028
47
$54.1M 0.41%
1,404,413
-175,321
48
$49.7M 0.38%
1,076,626
+560,317
49
$49.1M 0.37%
237,109
-35,176
50
$46.3M 0.35%
305,427
-18,447
1
2
3