VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-4.48%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$7.78B
AUM Growth
–
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $22.7M | 0.29% |
+590,250
| New | +$22.7M |
|
52
IBM
IBM
$227B
| $21M | 0.27% |
+109,878
| New | +$21M |
|
53
PLDT
PHI
$4.17B
| $19.9M | 0.26% |
+293,229
| New | +$19.9M |
|
54
Fastenal
FAST
$56.8B
| $19.8M | 0.25% |
+431,225
| New | +$19.8M |
|
55
McDonald's
MCD
$226B
| $14.8M | 0.19% |
+149,613
| New | +$14.8M |
|
56
Starbucks
SBUX
$99.2B
| $14.3M | 0.18% |
+217,700
| New | +$14.3M |
|
57
Casey's General Stores
CASY
$18.6B
| $13.8M | 0.18% |
+229,825
| New | +$13.8M |
|