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
$7.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$700M
3
+$648M
4
PM icon
Philip Morris
PM
+$625M
5
HDB icon
HDFC Bank
HDB
+$484M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 37.59%
2 Financials 26.96%
3 Communication Services 7.27%
4 Technology 6.2%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.29%
+590,250
52
$21M 0.27%
+114,932
53
$19.9M 0.26%
+293,229
54
$19.8M 0.25%
+1,724,900
55
$14.8M 0.19%
+149,613
56
$14.3M 0.18%
+435,400
57
$13.8M 0.18%
+229,825
1 2
3