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
$15.7B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$152M
3
+$139M
4
ATHM icon
Autohome
ATHM
+$132M
5
MSFT icon
Microsoft
MSFT
+$123M

Top Sells

1
+$291M
2
+$180M
3
+$151M
4
MTB icon
M&T Bank
MTB
+$132M
5
BKNG icon
Booking.com
BKNG
+$131M

Sector Composition

1 Consumer Discretionary 25.68%
2 Financials 19.72%
3 Consumer Staples 15.21%
4 Healthcare 14.31%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 1.52%
1,135,551
+93,858
27
$236M 1.5%
678,658
+399,650
28
$208M 1.32%
+1,831,192
29
$206M 1.31%
1,468,647
-118,008
30
$204M 1.29%
2,908,522
-608,474
31
$180M 1.14%
741,173
-518,236
32
$164M 1.04%
678,544
-203,784
33
$160M 1.02%
2,723,135
+505,968
34
$134M 0.85%
4,321,800
-1,273,950
35
$133M 0.84%
2,332,395
+366,517
36
$132M 0.84%
+1,674,806
37
$127M 0.81%
1,456,901
+168,478
38
$125M 0.8%
1,097,220
+21,618
39
$123M 0.78%
612,856
+729
40
$123M 0.78%
417,754
-136,736
41
$104M 0.66%
1,927,785
-2,795,463
42
$77.8M 0.49%
2,377,654
+2,247,276
43
$77.3M 0.49%
457,044
-62,504
44
$76.6M 0.49%
371,820
-108,060
45
$75.5M 0.48%
817,624
-295,225
46
$73.8M 0.47%
1,465,191
-317,891
47
$69.8M 0.44%
301,871
-51,106
48
$67M 0.43%
883,545
+14,674
49
$64.5M 0.41%
190
-125
50
$61M 0.39%
339,543
-735,646
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