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
$11.4B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$105M
3
+$101M
4
MDT icon
Medtronic
MDT
+$40.7M
5
V icon
Visa
V
+$37.8M

Top Sells

1
+$244M
2
+$209M
3
+$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
5
RAI
Reynolds American Inc
RAI
+$108M

Sector Composition

1 Consumer Staples 28.74%
2 Financials 23.2%
3 Consumer Discretionary 23.01%
4 Communication Services 9.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.05%
98,596
+10,330
52
$5.14M 0.05%
466,799
-85,801
53
$4.61M 0.04%
+381,870
54
$4.58M 0.04%
181,185
-33,226
55
$4.53M 0.04%
42,948
+34,407
56
$4.45M 0.04%
51,502
-819
57
$3.35M 0.03%
+156,302
58
$2.77M 0.02%
235,100
59
$1.96M 0.02%
26,952
-284
60
$1.45M 0.01%
+14,028
61
$1.14M 0.01%
+11,937
62
– –
-539,844
63
– –
-3,405,381
64
– –
-197,781
65
– –
-5,189,717
66
– –
-1,931,014
1 2
3