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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$222M
3
+$180M
4
VIPS icon
Vipshop
VIPS
+$131M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$2.21B
2
+$866M
3
+$158M
4
TV icon
Televisa
TV
+$118M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$96.1M

Sector Composition

1 Communication Services 23.9%
2 Consumer Staples 23.75%
3 Financials 18.1%
4 Consumer Discretionary 12.2%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-156,982
77
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-123,639
78
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-309,375
79
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-271,100
80
– –
-1,088,295
81
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-98,700
82
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-1,126,900
83
– –
-222,100
84
– –
-1,465,194
1 2 3
4