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
$19.5B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$266M
3
+$259M
4
V icon
Visa
V
+$253M
5
BKNG icon
Booking.com
BKNG
+$222M

Top Sells

1
+$309M
2
+$271M
3
+$178M
4
CMCSA icon
Comcast
CMCSA
+$96.3M
5
ROST icon
Ross Stores
ROST
+$95.7M

Sector Composition

1 Financials 23.64%
2 Technology 20.09%
3 Consumer Discretionary 17.4%
4 Healthcare 14.94%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.22%
365,816
-137,942
52
$35M 0.18%
450,711
+87,214
53
$18.9M 0.1%
75,987
-16,020
54
$4.86M 0.02%
229,124
55
$2.4M 0.01%
45,464
-2,908
56
$1.84M 0.01%
34,825
57
$670K ﹤0.01%
4,592
-363,959
58
$650K ﹤0.01%
9,615
-480
59
$610K ﹤0.01%
4,827
-241
60
$520K ﹤0.01%
11,469
+6,254
61
$505K ﹤0.01%
2,640
+443
62
$415K ﹤0.01%
18,878
-2,938
63
$410K ﹤0.01%
4,106
-205
64
$390K ﹤0.01%
1,449
-72
65
– –
-24,678,668
66
– –
-1,791,234
67
– –
-19,496
1 2
3