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
$12.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$133M
3
+$129M
4
ITUB icon
Itaú Unibanco
ITUB
+$80.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M

Top Sells

1
+$126M
2
+$107M
3
+$94.5M
4
YUMC icon
Yum China
YUMC
+$92.9M
5
ATHM icon
Autohome
ATHM
+$87.1M

Sector Composition

1 Financials 26.48%
2 Consumer Discretionary 23.6%
3 Consumer Staples 16.1%
4 Healthcare 11.8%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 1.6%
4,493,035
-2,085,773
27
$191M 1.53%
3,476,757
+262,067
28
$189M 1.51%
1,312,827
+8,217
29
$162M 1.29%
2,106,938
-376,887
30
$157M 1.26%
756,270
-9,090
31
$144M 1.16%
1,219,635
-66,263
32
$140M 1.12%
866,657
+6,049
33
$139M 1.12%
2,803,501
-1,683,564
34
$136M 1.09%
1,076,725
+8,655
35
$123M 0.99%
4,620,480
-494,550
36
$86.1M 0.69%
286
-30
37
$81.7M 0.65%
1,636,451
+46,124
38
$73.4M 0.59%
418,475
+124,288
39
$62M 0.5%
1,550,944
-177,163
40
$59.1M 0.47%
703,932
-325,005
41
$58.5M 0.47%
407,640
+11,490
42
$54.2M 0.43%
1,411,206
-229,266
43
$52.1M 0.42%
271,760
-14,547
44
$46.2M 0.37%
173,228
+4,883
45
$44.4M 0.36%
1,293,646
+129,556
46
$39.3M 0.32%
494,867
+13,948
47
$37.7M 0.3%
1,597,140
+45,020
48
$36.3M 0.29%
2,398,164
+67,596
49
$32.9M 0.26%
539,081
-27,070
50
$29.7M 0.24%
168,337
-70,690
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