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
$13.5B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$230M
3
+$223M
4
PEP icon
PepsiCo
PEP
+$217M
5
CIB icon
Grupo Cibest SA
CIB
+$201M

Top Sells

1
+$485M
2
+$184M
3
+$170M
4
LVS icon
Las Vegas Sands
LVS
+$158M
5
BKNG icon
Booking.com
BKNG
+$150M

Sector Composition

1 Consumer Discretionary 29.74%
2 Financials 21.78%
3 Consumer Staples 16.72%
4 Communication Services 10.51%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.32%
442,190
-18,833
52
$42.6M 0.32%
1,299,879
+16,435
53
$36.8M 0.27%
877,608
+6,856
54
$31.9M 0.24%
303,735
-850,177
55
$27.4M 0.2%
195,002
-8,305
56
$25.6M 0.19%
105,161
-49,759
57
$22.6M 0.17%
516,309
+24,793
58
$21.1M 0.16%
966,444
+722,504
59
$20.4M 0.15%
358,663
-1,832,229
60
$18.4M 0.14%
417,300
-24,825
61
$16.5M 0.12%
339,357
-20,115
62
$13.9M 0.1%
139,683
-734,285
63
$11.5M 0.09%
67,439
-4,618
64
$8.36M 0.06%
770,542
+450,899
65
$7.96M 0.06%
145,652
-23,162
66
$5.58M 0.04%
278,627
-44,335
67
$4.92M 0.04%
87,117
+6,398
68
$720K 0.01%
+12,542
69
$230K ﹤0.01%
+9,555
70
– –
-1,084,040
71
– –
-532,537
72
– –
-1,784
73
– –
-7,996
1 2
3