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
$12.2B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$364M
3
+$226M
4
BIDU icon
Baidu
BIDU
+$195M
5
ABEV icon
Ambev
ABEV
+$146M

Top Sells

1
+$598M
2
+$151M
3
+$138M
4
NBIS
Nebius Group N.V.
NBIS
+$70.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.2M

Sector Composition

1 Consumer Staples 25.32%
2 Financials 20.98%
3 Communication Services 19.78%
4 Consumer Discretionary 12.66%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,439
77
– –
-267,527
78
– –
-338,725
1 2 3
4