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
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$179M
4
SNPS icon
Synopsys
SNPS
+$162M
5
TME icon
Tencent Music
TME
+$135M

Top Sells

1
+$340M
2
+$207M
3
+$206M
4
MLM icon
Martin Marietta Materials
MLM
+$123M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Consumer Discretionary 25.98%
2 Financials 17.38%
3 Healthcare 16.26%
4 Consumer Staples 13.06%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 1.45%
57,617,095
+6,708,544
27
$190M 1.43%
1,068,072
+1,006,800
28
$187M 1.41%
+1,997,802
29
$183M 1.38%
2,584,459
+1,766,835
30
$183M 1.38%
2,051,024
-287,038
31
$178M 1.34%
1,285,207
+1,168,745
32
$177M 1.34%
2,779,185
-3,257,520
33
$176M 1.33%
8,151,315
+3,829,515
34
$137M 1.04%
969,627
-165,924
35
$135M 1.02%
+13,567,227
36
$135M 1.02%
864,392
+251,536
37
$130M 0.98%
697,878
-448,608
38
$123M 0.93%
2,555,461
+1,098,560
39
$116M 0.88%
1,646,406
-28,400
40
$110M 0.83%
2,495,282
-413,240
41
$106M 0.8%
968,145
-129,075
42
$93.8M 0.71%
345
+155
43
$82.4M 0.62%
906,662
+755,903
44
$64M 0.48%
315,383
+13,512
45
$63.5M 0.48%
2,296,037
-81,617
46
$62.3M 0.47%
+189,423
47
$62M 0.47%
+1,172,061
48
$59.6M 0.45%
1,911,415
-420,980
49
$59.2M 0.45%
254,362
-424,182
50
$58.4M 0.44%
682,226
+672,724
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