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
$14.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$128M
3
+$123M
4
TSM icon
TSMC
TSM
+$81.8M
5
YUMC icon
Yum China
YUMC
+$74.7M

Top Sells

1
+$84.2M
2
+$63.3M
3
+$58.7M
4
NTES icon
NetEase
NTES
+$57.9M
5
BKNG icon
Booking.com
BKNG
+$52.5M

Sector Composition

1 Consumer Discretionary 24.89%
2 Financials 22.43%
3 Consumer Staples 15.66%
4 Healthcare 14.4%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 1.55%
5,316,507
+442,715
27
$226M 1.52%
3,516,996
-414,442
28
$216M 1.45%
1,041,693
-32,301
29
$207M 1.39%
882,328
+67,431
30
$183M 1.23%
1,586,655
+241,460
31
$180M 1.21%
1,075,189
+208,129
32
$161M 1.08%
554,490
-202,019
33
$158M 1.06%
5,595,750
+913,410
34
$142M 0.95%
2,945,858
+1,379,232
35
$136M 0.91%
612,127
+165,206
36
$131M 0.88%
1,288,423
+581,197
37
$131M 0.88%
2,217,167
+559,360
38
$112M 0.75%
1,075,602
+576,676
39
$106M 0.71%
1,965,878
+1,111,415
40
$104M 0.7%
1,112,849
-501,668
41
$98.2M 0.66%
315
+29
42
$93.8M 0.63%
479,880
+67,821
43
$87.5M 0.59%
352,977
+78,270
44
$82.3M 0.55%
279,008
+104,081
45
$79.6M 0.54%
1,783,082
+472,795
46
$77.8M 0.52%
519,548
-561,777
47
$75.4M 0.51%
2,924,932
+1,311,756
48
$74.2M 0.5%
1,206,620
+608,473
49
$58M 0.39%
+868,871
50
$50.4M 0.34%
2,328,260
+452,068
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