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
$14.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$128M
3
+$123M
4
TSM icon
TSMC
TSM
+$81.8M
5
YUMC icon
Yum China
YUMC
+$74.7M

Top Sells

1
+$84.2M
2
+$63.3M
3
+$58.7M
4
NTES icon
NetEase
NTES
+$57.9M
5
BKNG icon
Booking.com
BKNG
+$52.5M

Sector Composition

1 Consumer Discretionary 24.89%
2 Financials 22.43%
3 Consumer Staples 15.66%
4 Healthcare 14.4%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.6M 0.33%
530,838
+143,410
52
$47.8M 0.32%
872,455
+144,564
53
$43.9M 0.3%
207,603
+36,433
54
$26.3M 0.18%
120,197
+32,524
55
$24.2M 0.16%
137,246
-34,646
56
$22.9M 0.15%
132,525
-73,713
57
$22.8M 0.15%
291,858
-201,612
58
$14.3M 0.1%
205,296
-35,560
59
$9.19M 0.06%
1,029,998
-2,149
60
$8.19M 0.06%
720,101
+236,938
61
$7.95M 0.05%
372,452
-770
62
$6.51M 0.04%
194,035
+9,531
63
$5.57M 0.04%
130,378
-53,137
64
$3.56M 0.02%
58,738
-35,820
65
$825K 0.01%
9,849
+112
66
$345K ﹤0.01%
7,899
-1,603
67
$225K ﹤0.01%
11,040
-2,811
1 2
3