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
$13.2B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$187M
3
+$131M
4
TSM icon
TSMC
TSM
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$110M

Top Sells

1
+$206M
2
+$142M
3
+$80.8M
4
KO icon
Coca-Cola
KO
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$45.6M

Sector Composition

1 Consumer Staples 24.12%
2 Financials 20.58%
3 Communication Services 19.59%
4 Consumer Discretionary 12.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.2%
546,300
-78,500
52
$23M 0.17%
195,717
53
$19.6M 0.15%
90
54
$18.7M 0.14%
342,001
55
$18M 0.14%
315,627
56
$17M 0.13%
268,687
+75,800
57
$16.8M 0.13%
240,525
-21,500
58
$16.3M 0.12%
77,587
+19,500
59
$13.7M 0.1%
308,200
60
$13.7M 0.1%
+130,200
61
$12.9M 0.1%
59,221
-25,400
62
$12.9M 0.1%
+1,248,800
63
$8.35M 0.06%
133,629
64
$6.46M 0.05%
123,954
-1,551,084
65
$6.23M 0.05%
233,414
+35,810
66
$5.88M 0.04%
600,127
+45,644
67
$4.85M 0.04%
116,088
-8,512
68
$4.46M 0.03%
86,086
-6,314
69
$3.56M 0.03%
+190,009
70
$2.3M 0.02%
140,146
-10,278
71
$990K 0.01%
6,400
72
$715K 0.01%
3,965
73
– –
-238,746
74
– –
-243,515
75
– –
-302,467
1 2
3
4