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
$19.5B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$266M
3
+$259M
4
V icon
Visa
V
+$253M
5
BKNG icon
Booking.com
BKNG
+$222M

Top Sells

1
+$309M
2
+$271M
3
+$178M
4
CMCSA icon
Comcast
CMCSA
+$96.3M
5
ROST icon
Ross Stores
ROST
+$95.7M

Sector Composition

1 Financials 23.64%
2 Technology 20.09%
3 Consumer Discretionary 17.4%
4 Healthcare 14.94%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.27%
2,991,065
-77,538
27
$238M 1.22%
836,668
-64,508
28
$234M 1.2%
739,275
+21,216
29
$229M 1.17%
1,030,457
+105,191
30
$214M 1.1%
758,233
-7,952
31
$212M 1.09%
506
+103
32
$182M 0.93%
1,607,803
-78,493
33
$173M 0.89%
1,172,271
+224,805
34
$173M 0.89%
2,952,952
-1,644,415
35
$171M 0.88%
2,727,611
+783,042
36
$169M 0.87%
843,857
+83,086
37
$154M 0.79%
1,531,595
+288,177
38
$139M 0.71%
+1,169,393
39
$128M 0.66%
754,253
-1,821,837
40
$119M 0.61%
262,606
+51,099
41
$116M 0.59%
760,358
-1,781,438
42
$115M 0.59%
2,687,759
-62,345
43
$112M 0.58%
463,673
-43,625
44
$108M 0.56%
1,778,852
+193,591
45
$107M 0.55%
1,180,613
-172,943
46
$94.8M 0.49%
2,726,347
-66,006
47
$94.7M 0.49%
289,315
+54,437
48
$86.4M 0.44%
227,688
-16,969
49
$86.1M 0.44%
2,545,944
+486,056
50
$82.5M 0.42%
462,953
+69,572
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