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
$7.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$700M
3
+$648M
4
PM icon
Philip Morris
PM
+$625M
5
HDB icon
HDFC Bank
HDB
+$484M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 37.59%
2 Financials 26.96%
3 Communication Services 7.27%
4 Technology 6.2%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738M 9.48%
+19,926,039
2
$700M 8.99%
+49,659,397
3
$648M 8.33%
+6,340,647
4
$625M 8.03%
+7,222,067
5
$484M 6.23%
+26,680,798
6
$395M 5.08%
+16,015,674
7
$281M 3.61%
+1,865,799
8
$251M 3.22%
+6,159,053
9
$225M 2.9%
+3,862,470
10
$200M 2.57%
+4,756,977
11
$189M 2.43%
+10,336,365
12
$187M 2.4%
+1,341,626
13
$183M 2.35%
+12,494,027
14
$183M 2.35%
+4,360,007
15
$166M 2.14%
+3,589,460
16
$147M 1.89%
+2,368,300
17
$140M 1.8%
+3,940,978
18
$122M 1.56%
+1,398,386
19
$117M 1.5%
+1,647,511
20
$93.4M 1.2%
+6,646,380
21
$92.1M 1.18%
+3,633,418
22
$82.4M 1.06%
+1,534,264
23
$80.3M 1.03%
+3,193,434
24
$76.5M 0.98%
+953,572
25
$76.4M 0.98%
+1,427,266
1
2 3