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

Top Buys

1 +$187M
2 +$179M
3 +$179M
4
SNPS icon
Synopsys
SNPS
+$162M
5
TME icon
Tencent Music
TME
+$135M

Top Sells

1 +$340M
2 +$207M
3 +$206M
4
MLM icon
Martin Marietta Materials
MLM
+$123M
5
BABA icon
Alibaba
BABA
+$115M

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