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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$222M
3
+$180M
4
VIPS icon
Vipshop
VIPS
+$131M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$2.21B
2
+$866M
3
+$158M
4
TV icon
Televisa
TV
+$118M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$96.1M

Sector Composition

1 Communication Services 23.9%
2 Consumer Staples 23.75%
3 Financials 18.1%
4 Consumer Discretionary 12.2%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.17%
592,458
-94,542
52
$20.7M 0.16%
419,527
+167,002
53
$19.1M 0.15%
342,825
-19,400
54
$18.6M 0.15%
611,406
-99,600
55
$18.4M 0.14%
185,733
-16,800
56
$15.6M 0.12%
84,621
-490,153
57
$15.5M 0.12%
+161,617
58
$14.4M 0.11%
296,764
59
$13.7M 0.11%
169,592
-26,920
60
$13M 0.1%
+284,881
61
$12.5M 0.1%
192,887
+10,800
62
$10.4M 0.08%
+289,200
63
$9.22M 0.07%
133,629
64
$6.85M 0.05%
+338,725
65
$6.61M 0.05%
+153,255
66
$6.19M 0.05%
12,439
-174,187
67
$5.22M 0.04%
92,400
68
$4.95M 0.04%
124,600
69
$4.71M 0.04%
197,604
70
$3.75M 0.03%
+418,550
71
$2.64M 0.02%
150,424
72
$2.37M 0.02%
267,527
-11,201
73
$705K 0.01%
6,400
74
– –
-343,840
75
– –
-3,006,800
1 2
3
4