VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+3.12%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$12.2B
AUM Growth
+$12.2B
(-4.7%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
83
New
5
Increased
32
Reduced
24
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$480M |
| 2 |
TSMC
TSM
|
$374M |
| 3 |
Itaú Unibanco
ITUB
|
$210M |
| 4 |
Baidu
BIDU
|
$194M |
| 5 |
Vipshop
VIPS
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$598M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$150M |
| 3 |
Core Laboratories
CLB
|
$135M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.1M |
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% |