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
$17.8B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$213M
3
+$146M
4
UPS icon
United Parcel Service
UPS
+$77.3M
5
MA icon
Mastercard
MA
+$76.3M

Top Sells

1
+$432M
2
+$329M
3
+$212M
4
TER icon
Teradyne
TER
+$201M
5
YUMC icon
Yum China
YUMC
+$175M

Sector Composition

1 Technology 20.88%
2 Financials 19.41%
3 Consumer Discretionary 17.41%
4 Healthcare 15.75%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.07%
107,314
-258,502
52
$1.96M 0.01%
34,825
53
$685K ﹤0.01%
4,592
54
$635K ﹤0.01%
9,615
55
$585K ﹤0.01%
4,827
56
$530K ﹤0.01%
11,469
57
$515K ﹤0.01%
2,640
58
$410K ﹤0.01%
17,617
-1,261
59
$390K ﹤0.01%
4,106
60
$385K ﹤0.01%
1,449
61
– –
-2,727,611
62
– –
-1,169,393
63
– –
-506
64
– –
-1,482,460
65
– –
-45,464
66
– –
-227,688
67
– –
-2,687,759
1 2
3