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
$13.2B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$187M
3
+$131M
4
TSM icon
TSMC
TSM
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$110M

Top Sells

1
+$206M
2
+$142M
3
+$80.8M
4
KO icon
Coca-Cola
KO
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$45.6M

Sector Composition

1 Consumer Staples 24.12%
2 Financials 20.58%
3 Communication Services 19.59%
4 Consumer Discretionary 12.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 9.51%
5,954,527
+520,387
2
$1.07B 8.12%
184,620,856
+32,240,689
3
$800M 6.07%
8,488,733
+2,371,961
4
$625M 4.74%
26,434,816
+5,114,232
5
$588M 4.46%
7,684,923
-1,848,786
6
$563M 4.26%
122,079,128
-44,680,639
7
$525M 3.98%
17,449,042
+2,960,014
8
$514M 3.9%
6,105,046
+847,978
9
$464M 3.52%
5,162,574
+183,173
10
$417M 3.16%
351,018
+2,330
11
$362M 2.74%
6,386,240
+1,237,090
12
$341M 2.58%
11,994,220
+2,699,431
13
$335M 2.54%
4,933,717
+125,945
14
$332M 2.52%
9,982,750
+495,808
15
$286M 2.17%
5,499,662
+72,760
16
$278M 2.11%
13,106,255
+1,649,500
17
$256M 1.94%
8,635,425
+418,300
18
$215M 1.63%
19,499,682
+1,126,072
19
$213M 1.62%
1,773,056
+22,363
20
$213M 1.61%
3,166,194
+57,977
21
$207M 1.57%
3,618,540
-106,204
22
$202M 1.53%
6,256,032
+2,379,440
23
$197M 1.49%
2,879,159
+22,731
24
$182M 1.38%
1,852,333
+237,323
25
$170M 1.29%
4,681,006
+27,130
1
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