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

Top Buys

1 +$212M
2 +$200M
3 +$120M
4
MLM icon
Martin Marietta Materials
MLM
+$115M
5
BIDU icon
Baidu
BIDU
+$111M

Top Sells

1 +$225M
2 +$150M
3 +$83.1M
4
KO icon
Coca-Cola
KO
+$47.4M
5
CLB icon
Core Laboratories
CLB
+$46.8M

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