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
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$195M
3 +$184M
4
TME icon
Tencent Music
TME
+$167M
5
SNPS icon
Synopsys
SNPS
+$166M

Top Sells

1 +$340M
2 +$214M
3 +$206M
4
ABEV icon
Ambev
ABEV
+$157M
5
MLM icon
Martin Marietta Materials
MLM
+$123M

Sector Composition

1 Consumer Discretionary 25.98%
2 Financials 17.38%
3 Healthcare 16.26%
4 Consumer Staples 13.06%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,305,726
77
-485,920