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
$12.2B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$374M
3
+$210M
4
BIDU icon
Baidu
BIDU
+$194M
5
ABEV icon
Ambev
ABEV
+$143M

Top Sells

1
+$598M
2
+$150M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$68.1M
5
NBIS
Nebius Group N.V.
NBIS
+$52.1M

Sector Composition

1 Consumer Staples 25.32%
2 Financials 20.98%
3 Communication Services 19.78%
4 Consumer Discretionary 12.66%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 10.14%
5,434,140
+851,183
2
$946M 7.73%
152,380,167
+23,097,198
3
$897M 7.33%
166,759,767
+39,082,731
4
$779M 6.37%
9,533,709
-143,757
5
$548M 4.48%
5,257,068
+4,608,276
6
$538M 4.39%
6,116,772
+86,820
7
$476M 3.89%
21,320,584
+16,730,518
8
$439M 3.59%
4,979,401
+174,190
9
$399M 3.26%
348,688
+15,070
10
$371M 3.03%
14,489,028
-333,128
11
$323M 2.64%
9,486,942
+211,314
12
$322M 2.63%
4,807,772
+541,588
13
$289M 2.36%
5,149,150
+97,469
14
$273M 2.23%
5,426,902
+52,833
15
$249M 2.04%
9,294,789
+545,353
16
$227M 1.85%
11,456,755
+165,050
17
$221M 1.81%
3,724,744
+295,702
18
$205M 1.67%
4,762,122
+176,940
19
$201M 1.64%
1,750,693
-159,402
20
$193M 1.58%
1,820,263
-239,955
21
$190M 1.55%
18,373,610
-4,248,771
22
$188M 1.54%
3,108,217
+1,122,162
23
$187M 1.53%
2,856,428
+614,515
24
$163M 1.34%
1,615,010
+558,477
25
$163M 1.33%
4,653,876
-14,494
1
2 3 4