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
$12.2B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$374M
3
+$210M
4
BIDU icon
Baidu
BIDU
+$194M
5
ABEV icon
Ambev
ABEV
+$143M

Top Sells

1
+$598M
2
+$150M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$68.1M
5
NBIS
Nebius Group N.V.
NBIS
+$52.1M

Sector Composition

1 Consumer Staples 25.32%
2 Financials 20.98%
3 Communication Services 19.78%
4 Consumer Discretionary 12.66%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.16%
195,717
+34,100
52
$19.6M 0.16%
+214,900
53
$18.3M 0.15%
342,001
+57,120
54
$16.6M 0.14%
84,621
55
$16.4M 0.13%
315,627
-103,900
56
$16.3M 0.13%
262,025
-80,800
57
$14M 0.11%
58,087
-282,607
58
$13.8M 0.11%
+308,200
59
$13.5M 0.11%
243,515
-543,361
60
$12.7M 0.1%
302,467
+5,703
61
$12.1M 0.1%
192,887
62
$8.46M 0.07%
133,629
63
$5.96M 0.05%
554,483
+135,933
64
$4.98M 0.04%
92,400
65
$4.87M 0.04%
124,600
66
$4.18M 0.03%
197,604
67
$2.56M 0.02%
150,424
68
$832K 0.01%
6,400
69
$710K 0.01%
3,965
70
– –
-169,592
71
– –
-37,080
72
– –
-289,200
73
– –
-611,406
74
– –
-185,733
75
– –
-153,255
1 2
3
4