VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+1.22%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
92
New
13
Increased
32
Reduced
23
Closed
14
Top Buys
| 1 |
Ambev
ABEV
|
$269M |
| 2 |
Itaú Unibanco
ITUB
|
$222M |
| 3 |
Baidu
BIDU
|
$180M |
| 4 |
Vipshop
VIPS
|
$131M |
| 5 |
Abbott
ABT
|
$113M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21B |
| 2 |
Amazon
AMZN
|
$866M |
| 3 |
HDFC Bank
HDB
|
$158M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$141B
| – | – |
-156,982
| Closed | -$13M |
|
77
Ecopetrol
EC
$18.7B
| – | – |
-123,639
| Closed | -$4.46M |
|
78
Motorola Solutions
MSI
$79B
| – | – |
-309,375
| Closed | -$20.6M |
|
79
Sempra
SRE
$53.5B
| – | – |
-135,550
| Closed | -$14.2M |
|
80
Walmart
WMT
$788B
| – | – |
-362,765
| Closed | -$27.2M |
|
81
Wheaton Precious Metals
WPM
$46.4B
| – | – |
-98,700
| Closed | -$2.59M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| – | – |
-563,450
| Closed | -$34M |
|
|
OUBS
83
DELISTED
USB AG (NEW)
OUBS
| – | – |
-222,100
| Closed | -$4.07M |
|
|
BYI
84
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-1,465,194
| Closed | -$96.1M |
|