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
$8.62B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$330M
3
+$207M
4
V icon
Visa
V
+$207M
5
TSM icon
TSMC
TSM
+$199M

Top Sells

1
+$783M
2
+$248M
3
+$110M
4
ACN icon
Accenture
ACN
+$104M
5
AMZN icon
Amazon
AMZN
+$97.1M

Sector Composition

1 Consumer Staples 33.69%
2 Financials 21.64%
3 Communication Services 13.41%
4 Healthcare 7.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.29%
376,200
-278,475
52
$25.1M 0.29%
558,800
+1,850
53
$25.1M 0.29%
299,400
-746,012
54
$24.2M 0.28%
2,279,900
-4,691,600
55
$22.2M 0.26%
+222,058
56
$20.8M 0.24%
396,825
-99,125
57
$20.4M 0.24%
1,831,940
-7,820,904
58
$19.9M 0.23%
300,272
-234
59
$18.5M 0.21%
313,000
+242,235
60
$17.6M 0.2%
293,229
61
$16.6M 0.19%
424,150
+10,150
62
$16.5M 0.19%
317,028
-124,125
63
$16.5M 0.19%
1,385,900
-531,200
64
$14.2M 0.16%
188,512
-1,375,488
65
$4.25M 0.05%
+50,725
66
$4.06M 0.05%
15,904
-89,175
67
$3.52M 0.04%
+236,263
68
$280K ﹤0.01%
15,600
69
– –
-20,690,459
70
– –
-217,175
71
– –
-151,882
72
– –
-190,800
73
– –
-152,746
74
– –
-284,425
1 2
3