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
$13.2B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$149M
3
+$75.5M
4
CME icon
CME Group
CME
+$68M
5
YUMC icon
Yum China
YUMC
+$42.3M

Top Sells

1
+$269M
2
+$220M
3
+$218M
4
PM icon
Philip Morris
PM
+$170M
5
TSM icon
TSMC
TSM
+$149M

Sector Composition

1 Financials 25.26%
2 Consumer Discretionary 24.98%
3 Consumer Staples 16.66%
4 Healthcare 11.77%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.33%
941,334
+63,726
52
$36.3M 0.28%
281,315
-22,420
53
$32.8M 0.25%
209,116
+14,114
54
$30.8M 0.23%
114,063
+8,902
55
$25.4M 0.19%
427,791
-3,666,578
56
$24.4M 0.18%
1,037,012
+70,568
57
$21.5M 0.16%
369,765
+30,408
58
$12.3M 0.09%
73,535
+6,096
59
$7.28M 0.06%
149,806
+4,154
60
$5.58M 0.04%
91,220
+4,103
61
$4.95M 0.04%
792,522
+21,980
62
$4.75M 0.04%
286,575
+7,948
63
$695K 0.01%
10,918
-1,624
64
$210K ﹤0.01%
9,555
65
– –
-6,777,396
66
– –
-358,663
67
– –
-417,300
68
– –
-139,683
69
– –
-6,885,217
1 2
3