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
$13.2B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$187M
3 +$131M
4
TSM icon
TSMC
TSM
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$110M

Top Sells

1 +$206M
2 +$142M
3 +$80.8M
4
KO icon
Coca-Cola
KO
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$45.6M

Sector Composition

1 Consumer Staples 24.12%
2 Financials 20.58%
3 Communication Services 19.59%
4 Consumer Discretionary 12.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-285,743