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
$12.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$133M
3
+$129M
4
ITUB icon
Itaú Unibanco
ITUB
+$80.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M

Top Sells

1
+$126M
2
+$107M
3
+$94.5M
4
YUMC icon
Yum China
YUMC
+$92.9M
5
ATHM icon
Autohome
ATHM
+$87.1M

Sector Composition

1 Financials 26.48%
2 Consumer Discretionary 23.6%
3 Consumer Staples 16.1%
4 Healthcare 11.8%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.23%
184,973
-4,722
52
$28.1M 0.23%
681,774
-338,805
53
$27.7M 0.22%
434,913
+12,258
54
$27.4M 0.22%
+269,902
55
$26.3M 0.21%
204,188
-3,319
56
$19.8M 0.16%
251,050
-240,031
57
$15.7M 0.13%
86,491
+2,438
58
$7.97M 0.06%
992,966
+165,417
59
$7.33M 0.06%
176,549
+29,409
60
$6.57M 0.05%
359,055
+59,815
61
$6.24M 0.05%
94,558
62
$5.4M 0.04%
153,229
+14,939
63
$805K 0.01%
10,099
-1,578,814
64
$500K ﹤0.01%
9,855
-169
65
$425K ﹤0.01%
13,012
-1,383,282
66
– –
-1,086,933
1 2
3