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
$17.8B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$213M
3
+$146M
4
UPS icon
United Parcel Service
UPS
+$77.3M
5
MA icon
Mastercard
MA
+$76.3M

Top Sells

1
+$432M
2
+$329M
3
+$212M
4
TER icon
Teradyne
TER
+$201M
5
YUMC icon
Yum China
YUMC
+$175M

Sector Composition

1 Technology 20.88%
2 Financials 19.41%
3 Consumer Discretionary 17.41%
4 Healthcare 15.75%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.28%
2,002,436
-78,732
27
$227M 1.28%
657,384
-81,891
28
$220M 1.24%
755,603
-2,630
29
$217M 1.22%
695,896
-140,772
30
$203M 1.14%
1,383,162
+210,891
31
$202M 1.14%
3,506,450
+553,498
32
$186M 1.05%
956,500
+112,643
33
$169M 0.95%
1,817,396
+285,801
34
$157M 0.88%
1,011,274
+250,916
35
$146M 0.82%
+2,066,136
36
$139M 0.78%
833,238
+78,985
37
$118M 0.66%
674,219
+211,266
38
$115M 0.65%
1,812,314
+33,462
39
$115M 0.64%
285,306
+22,700
40
$100M 0.56%
295,184
+5,869
41
$84.7M 0.48%
1,013,245
-594,558
42
$80.3M 0.45%
798,040
-382,573
43
$78.4M 0.44%
2,192,160
-353,784
44
$77.3M 0.44%
+411,789
45
$76.3M 0.43%
678,355
-1,788,234
46
$76.2M 0.43%
347,116
-116,557
47
$75.3M 0.42%
1,043,831
+593,120
48
$39.7M 0.22%
2,309,026
-417,321
49
$29.4M 0.17%
1,322,151
+1,093,027
50
$20.6M 0.12%
74,450
-1,537
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