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
$11.7B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$92.8M
3
+$75.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.8M
5
NKE icon
Nike
NKE
+$47.4M

Top Sells

1
+$204M
2
+$169M
3
+$147M
4
BABA icon
Alibaba
BABA
+$145M
5
KO icon
Coca-Cola
KO
+$112M

Sector Composition

1 Consumer Staples 27.24%
2 Consumer Discretionary 26.04%
3 Financials 23.04%
4 Communication Services 9.74%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.05%
96,925
-1,671
52
$5.96M 0.05%
54,258
+11,310
53
$5.95M 0.05%
187,064
+5,879
54
$5.74M 0.05%
+57,300
55
$5.29M 0.05%
73,727
-740,125
56
$5.29M 0.05%
403,731
+21,861
57
$4.97M 0.04%
50,629
-873
58
$4.42M 0.04%
173,850
+17,548
59
$4.24M 0.04%
45,171
-137,530
60
$2.5M 0.02%
235,100
61
$1.6M 0.01%
14,647
+619
62
$1.21M 0.01%
+60,742
63
$1.15M 0.01%
12,465
+528
64
– –
-5,999,720
65
– –
-26,952
1 2
3