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
$8.63B
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$219M
3
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$104M

Top Sells

1
+$165M
2
+$149M
3
+$145M
4
HDB icon
HDFC Bank
HDB
+$109M
5
ABEV icon
Ambev
ABEV
+$99.3M

Sector Composition

1 Consumer Staples 28.99%
2 Financials 22.13%
3 Communication Services 19.06%
4 Healthcare 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.27%
+92,700
52
$23.3M 0.27%
362,575
-13,625
53
$23.3M 0.27%
214,833
-7,225
54
$20.5M 0.24%
208,788
-91,725
55
$19.4M 0.22%
359,225
-37,600
56
$17.2M 0.2%
222,475
-352,174
57
$16.3M 0.19%
294,606
-5,666
58
$15.8M 0.18%
332,578
+15,550
59
$14.5M 0.17%
190,215
+1,703
60
$14.4M 0.17%
861,940
-529,320
61
$13.4M 0.16%
92,865
-264,339
62
$9.98M 0.12%
322,958
-4,678,788
63
$8.15M 0.09%
133,629
-159,600
64
$5.04M 0.06%
123,639
-4,042,075
65
$3.13M 0.04%
+278,728
66
$1.71M 0.02%
+44,400
67
$525K 0.01%
+4,800
68
$305K ﹤0.01%
15,600
69
– –
-1,831,940
70
– –
-1,385,900
71
– –
-15,904
72
– –
-1,263,280
73
– –
-969,750
74
– –
-50,725
75
– –
-236,263
1 2
3