VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$109M
3
+$100M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M

Top Sells

1
+$94.7M
2
+$80.6M
3
+$78.7M
4
BKNG icon
Booking.com
BKNG
+$71M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Sector Composition

1 Technology 21.48%
2 Financials 21.23%
3 Healthcare 18.11%
4 Consumer Discretionary 13.36%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.16%
562,690
-1,604,726
52
$18.2M 0.13%
65,037
+16,948
53
$7.67M 0.06%
439,963
-60,605
54
$6.49M 0.05%
71,141
-9,712
55
$822K 0.01%
+56,253
56
$742K 0.01%
4,433
-153
57
$699K 0.01%
4,510
-157
58
$692K 0.01%
8,835
-301
59
$558K ﹤0.01%
6,918
-238
60
$394K ﹤0.01%
10,534
-361
61
$333K ﹤0.01%
2,782
-97
62
$308K ﹤0.01%
2,426
-84
63
$272K ﹤0.01%
1,330
-46
64
– –
-634,777
65
– –
-1,030,146
1 2
3