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
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$179M
4
SNPS icon
Synopsys
SNPS
+$162M
5
TME icon
Tencent Music
TME
+$135M

Top Sells

1
+$340M
2
+$207M
3
+$206M
4
MLM icon
Martin Marietta Materials
MLM
+$123M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Consumer Discretionary 25.98%
2 Financials 17.38%
3 Healthcare 16.26%
4 Consumer Staples 13.06%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.2M 0.42%
380,472
+246,490
52
$41.9M 0.32%
247,493
+35,516
53
$41.2M 0.31%
2,214,484
+615,784
54
$41.1M 0.31%
366,165
+26,622
55
$38.2M 0.29%
+2,002,430
56
$25M 0.19%
1,037,357
-427,834
57
$19.2M 0.14%
128,840
-3,395
58
$15.3M 0.12%
228,862
+33,149
59
$9.06M 0.07%
376,087
+123,345
60
$2.37M 0.02%
58,738
61
$2.15M 0.02%
50,603
-379,265
62
$1.94M 0.01%
73,249
-275,752
63
$1.9M 0.01%
231,693
64
$285K ﹤0.01%
+4,214
65
$230K ﹤0.01%
+2,093
66
$220K ﹤0.01%
2,305
-454,739
67
– –
-837,394
68
– –
-1,985,832
69
– –
-241,987
70
– –
-1,927,785
71
– –
-236,215
72
– –
-51,707
73
– –
-417,754
74
– –
-1,468,647
75
– –
-883,545
1 2
3
4