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
$13B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$192M
3
+$178M
4
TSM icon
TSMC
TSM
+$137M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Top Sells

1
+$151M
2
+$117M
3
+$88.1M
4
MO icon
Altria Group
MO
+$65.2M
5
PYPL icon
PayPal
PYPL
+$41.2M

Sector Composition

1 Consumer Discretionary 27.71%
2 Consumer Staples 22.89%
3 Financials 21.88%
4 Communication Services 11.65%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.14%
114,129
52
$14.7M 0.11%
117,668
-33,612
53
$9.6M 0.07%
71,108
54
$6.45M 0.05%
76,118
+2,391
55
$5.75M 0.04%
50,861
-6,439
56
$5.67M 0.04%
54,132
+3,503
57
$5M 0.04%
358,351
-45,380
58
$4.95M 0.04%
72,247
-24,678
59
$4.75M 0.04%
43,087
-11,171
60
$4.65M 0.04%
440,607
-55,791
61
$4.52M 0.03%
45,171
62
$4.48M 0.03%
+242,776
63
$4.26M 0.03%
158,181
-15,669
64
$3.52M 0.03%
235,100
65
$1.33M 0.01%
60,742
66
$1.11M 0.01%
11,947
-518
67
– –
-308,640
68
– –
-1,869,292
69
– –
-14,647
1 2
3