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

Top Buys

1
+$291M
2
+$255M
3
+$175M
4
VIPS icon
Vipshop
VIPS
+$143M
5
ABT icon
Abbott
ABT
+$112M

Top Sells

1
+$163M
2
+$125M
3
+$96.1M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$95.9M
5
TDG icon
TransDigm Group
TDG
+$87.5M

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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77
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78
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79
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-1,088,295
80
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-98,700
81
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-1,126,900
82
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-1,465,194
83
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-343,840
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4