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
$8.63B
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$219M
3
+$133M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$104M

Top Sells

1
+$165M
2
+$149M
3
+$145M
4
HDB icon
HDFC Bank
HDB
+$109M
5
ABEV icon
Ambev
ABEV
+$99.3M

Sector Composition

1 Consumer Staples 28.99%
2 Financials 22.13%
3 Communication Services 19.06%
4 Healthcare 7.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 7.64%
8,099,046
-704
2
$632M 7.32%
86,241,985
-13,564,000
3
$534M 6.19%
5,794,776
-207,260
4
$444M 5.14%
13,442,565
-1,825,289
5
$430M 4.98%
+2,847,665
6
$428M 4.96%
20,933,138
-5,348,850
7
$424M 4.91%
76,632,293
+39,687,690
8
$305M 3.54%
25,103,903
-4,324,068
9
$302M 3.5%
10,131,350
+2,392,482
10
$289M 3.35%
3,895,160
+44,380
11
$224M 2.59%
3,049,768
+13,035
12
$203M 2.35%
170,632
+111,524
13
$199M 2.3%
3,716,684
-20,400
14
$197M 2.28%
2,448,152
+208,580
15
$194M 2.25%
988,207
-155,040
16
$189M 2.18%
4,902,059
-1,890,380
17
$184M 2.13%
3,715,776
-868,260
18
$162M 1.87%
5,082,859
+1,784,659
19
$160M 1.85%
5,783,517
+4,206,267
20
$156M 1.81%
2,151,732
-172,461
21
$145M 1.68%
3,902,793
+136,685
22
$138M 1.59%
10,326,700
-1,875,845
23
$129M 1.49%
1,315,858
-309,936
24
$128M 1.48%
1,228,857
-54,919
25
$120M 1.39%
3,971,978
+484,220
1
2 3