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
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$239M
3
+$189M
4
SBUX icon
Starbucks
SBUX
+$173M
5
MTB icon
M&T Bank
MTB
+$140M

Top Sells

1
+$251M
2
+$218M
3
+$182M
4
GOLD
Randgold Resources Ltd
GOLD
+$166M
5
CME icon
CME Group
CME
+$152M

Sector Composition

1 Consumer Staples 28.27%
2 Consumer Discretionary 24.11%
3 Financials 19.65%
4 Communication Services 10.24%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.13%
208,527
52
$15.8M 0.12%
151,280
-1,453,862
53
$15.3M 0.12%
539,844
-6,427,016
54
$13.9M 0.11%
157,415
55
$8.11M 0.06%
+552,600
56
$5.63M 0.04%
88,266
57
$5.2M 0.04%
214,411
-1,400
58
$4.79M 0.04%
52,321
59
$3.35M 0.03%
235,100
60
$2.44M 0.02%
27,236
-1,852,509
61
$1.12M 0.01%
+8,541
62
– –
-211,781
63
– –
-115,462
64
– –
-27,708,206
65
– –
-3,357,377
66
– –
-8,276,107
67
– –
-391,425
1 2
3