VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$133M
3
+$89.9M
4
BKNG icon
Booking.com
BKNG
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$33.9M

Top Sells

1
+$104M
2
+$91.1M
3
+$77.9M
4
AMT icon
American Tower
AMT
+$62.4M
5
CME icon
CME Group
CME
+$60.4M

Sector Composition

1 Financials 25.39%
2 Consumer Discretionary 24.37%
3 Consumer Staples 15.92%
4 Healthcare 13.71%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.24%
206,238
+2,050
52
$31.3M 0.23%
387,428
-107,439
53
$30.5M 0.23%
727,891
+46,117
54
$30.4M 0.23%
493,470
+58,557
55
$27.9M 0.21%
171,892
-13,081
56
$17.1M 0.13%
87,673
+1,182
57
$16.7M 0.13%
240,856
-10,194
58
$9.15M 0.07%
183,515
+6,966
59
$8.9M 0.07%
1,032,147
+39,181
60
$7.13M 0.05%
373,222
+14,167
61
$6.51M 0.05%
184,504
+31,275
62
$5.88M 0.04%
94,558
63
$5.17M 0.04%
+483,163
64
$820K 0.01%
9,737
-362
65
$440K ﹤0.01%
9,502
-353
66
$295K ﹤0.01%
+13,851
67
– –
-13,012
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