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
$15.1B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$150M
3
+$113M
4
AMZN icon
Amazon
AMZN
+$107M
5
CPRT icon
Copart
CPRT
+$71.1M

Top Sells

1
+$341M
2
+$316M
3
+$147M
4
HSY icon
Hershey
HSY
+$97.3M
5
CME icon
CME Group
CME
+$95.9M

Sector Composition

1 Financials 22.45%
2 Technology 16.99%
3 Healthcare 16.78%
4 Consumer Discretionary 16.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.07%
36,165
-29,830
52
$4.99M 0.03%
120,006
-1,153,036
53
$3.61M 0.02%
35,264
-71,172
54
$1.92M 0.01%
34,825
55
$775K 0.01%
4,564
+55
56
$605K ﹤0.01%
4,798
+58
57
$580K ﹤0.01%
9,557
+115
58
$550K ﹤0.01%
11,398
+137
59
$485K ﹤0.01%
2,625
+32
60
$360K ﹤0.01%
1,440
+18
61
– –
-485,282
62
– –
-9,873
63
– –
-4,032
1 2
3