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
$8.62B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$330M
3
+$207M
4
V icon
Visa
V
+$207M
5
TSM icon
TSMC
TSM
+$199M

Top Sells

1
+$783M
2
+$248M
3
+$110M
4
ACN icon
Accenture
ACN
+$104M
5
AMZN icon
Amazon
AMZN
+$97.1M

Sector Composition

1 Consumer Staples 33.69%
2 Financials 21.64%
3 Communication Services 13.41%
4 Healthcare 7.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 8.42%
+99,805,985
2
$700M 8.12%
8,099,750
+323,536
3
$581M 6.74%
6,002,036
-214,650
4
$458M 5.31%
15,267,854
-823,820
5
$451M 5.23%
26,281,988
-321,190
6
$398M 4.61%
29,427,971
-18,359,578
7
$330M 3.83%
+7,738,868
8
$320M 3.72%
3,850,780
-78,000
9
$279M 3.24%
6,792,439
+36,000
10
$215M 2.5%
1,143,247
-586,594
11
$207M 2.41%
+4,584,036
12
$207M 2.4%
+3,737,084
13
$206M 2.39%
3,036,733
+95,474
14
$199M 2.31%
+11,353,565
15
$190M 2.21%
12,202,545
+6,979,660
16
$186M 2.16%
+36,944,603
17
$176M 2.04%
2,239,572
+180,394
18
$160M 1.85%
4,165,714
-505,288
19
$155M 1.79%
1,283,776
-53,900
20
$148M 1.72%
1,625,794
+184,849
21
$144M 1.67%
3,766,108
-325,425
22
$141M 1.64%
2,324,193
-65,741
23
$125M 1.45%
5,001,746
-167,262
24
$116M 1.34%
+3,298,200
25
$112M 1.3%
2,222,074
-33,400
1
2 3