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
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$222M
3
+$180M
4
VIPS icon
Vipshop
VIPS
+$131M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$2.21B
2
+$866M
3
+$158M
4
TV icon
Televisa
TV
+$118M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$96.1M

Sector Composition

1 Communication Services 23.9%
2 Consumer Staples 23.75%
3 Financials 18.1%
4 Consumer Discretionary 12.2%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$998M 7.77%
4,582,957
+828,355
2
$841M 6.55%
129,282,969
+41,291,984
3
$815M 6.34%
9,677,466
+484,483
4
$730M 5.68%
127,677,036
+38,785,246
5
$724M 5.63%
1,732,819
-169,260
6
$632M 4.92%
3,965
-13,870
7
$598M 4.65%
37,080
-53,700
8
$551M 4.29%
6,029,952
+100,176
9
$391M 3.04%
333,618
+14,545
10
$363M 2.82%
4,805,211
+437,539
11
$348M 2.71%
14,822,156
-6,733,342
12
$312M 2.43%
9,275,628
-3,499,674
13
$304M 2.37%
22,622,381
+253,494
14
$291M 2.27%
10,559,526
+153,376
15
$281M 2.19%
1,912,109
+96,217
16
$268M 2.08%
5,051,681
+593,002
17
$257M 2%
8,749,436
+2,601,202
18
$252M 1.96%
5,374,069
+398,661
19
$232M 1.8%
4,266,184
+386,928
20
$217M 1.69%
3,429,042
+523,498
21
$200M 1.56%
2,060,218
+511,969
22
$199M 1.55%
4,585,182
-906,515
23
$192M 1.5%
11,291,705
+125,005
24
$185M 1.44%
5,312,330
-374,747
25
$185M 1.44%
1,910,095
+56,197
1
2 3 4