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
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$105M
3
+$93.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89M
5
ADBE icon
Adobe
ADBE
+$87.1M

Top Sells

1
+$201M
2
+$135M
3
+$132M
4
ABEV icon
Ambev
ABEV
+$130M
5
BAP icon
Credicorp
BAP
+$127M

Sector Composition

1 Consumer Discretionary 24.87%
2 Financials 16.54%
3 Healthcare 15.13%
4 Communication Services 14.75%
5 Technology 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 1.57%
17,526,940
+3,959,713
27
$228M 1.53%
3,055,860
+1,409,454
28
$228M 1.53%
1,130,691
+62,619
29
$223M 1.5%
2,475,773
+477,971
30
$218M 1.46%
7,329,960
-821,355
31
$209M 1.4%
3,410,569
-2,151,830
32
$207M 1.39%
3,824,945
-28,084
33
$168M 1.13%
1,624,313
-426,711
34
$149M 1%
1,921,024
-663,435
35
$148M 0.99%
56,757,386
-49,911,069
36
$133M 0.89%
772,661
+74,783
37
$131M 0.88%
920,287
-47,858
38
$126M 0.85%
2,482,986
-12,296
39
$122M 0.82%
457
+112
40
$120M 0.8%
3,150,148
+854,111
41
$117M 0.79%
2,212,956
-342,505
42
$108M 0.72%
995,281
+88,619
43
$93.8M 0.63%
+454,943
44
$76.3M 0.51%
+507,350
45
$76.1M 0.51%
282,794
-32,589
46
$71.2M 0.48%
215,856
+26,433
47
$67.5M 0.45%
688,220
+5,994
48
$64.9M 0.44%
+322,493
49
$61.4M 0.41%
+440,639
50
$60.4M 0.41%
1,171,311
-750
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