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
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$105M
3
+$93.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89M
5
ADBE icon
Adobe
ADBE
+$87.1M

Top Sells

1
+$201M
2
+$135M
3
+$132M
4
ABEV icon
Ambev
ABEV
+$130M
5
BAP icon
Credicorp
BAP
+$127M

Sector Composition

1 Consumer Discretionary 24.87%
2 Financials 16.54%
3 Healthcare 15.13%
4 Communication Services 14.75%
5 Technology 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.8M 0.34%
313,460
-67,012
52
$46.1M 0.31%
2,064,116
-150,368
53
$45.6M 0.31%
409,316
+43,151
54
$39.3M 0.26%
184,114
-63,379
55
$33.3M 0.22%
804,294
-1,198,136
56
$25.1M 0.17%
797,264
-240,093
57
$24.4M 0.16%
127,583
-1,257
58
$14.3M 0.1%
228,289
-573
59
$2.58M 0.02%
58,738
60
$2.23M 0.02%
231,693
61
$2.23M 0.02%
49,128
-1,475
62
$2.19M 0.01%
16,432
-953,195
63
$460K ﹤0.01%
5,292
+1,078
64
$410K ﹤0.01%
1,588
-252,774
65
$310K ﹤0.01%
+6,161
66
$250K ﹤0.01%
71,697
-57,545,398
67
$240K ﹤0.01%
2,294
-11
68
– –
-376,087
69
– –
-2,093
70
– –
-864,392
71
– –
-1,911,415
72
– –
-73,249
1 2
3