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
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$239M
3
+$189M
4
SBUX icon
Starbucks
SBUX
+$173M
5
MTB icon
M&T Bank
MTB
+$140M

Top Sells

1
+$251M
2
+$218M
3
+$182M
4
GOLD
Randgold Resources Ltd
GOLD
+$166M
5
CME icon
CME Group
CME
+$152M

Sector Composition

1 Consumer Staples 28.27%
2 Consumer Discretionary 24.11%
3 Financials 19.65%
4 Communication Services 10.24%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 10.09%
11,979,422
+2,229,206
2
$762M 5.98%
123,275,990
-3,556,038
3
$716M 5.61%
7,642,007
+617,940
4
$657M 5.15%
6,709,752
-1,015,805
5
$575M 4.51%
14,421,060
-981,320
6
$565M 4.43%
11,576,740
-486,655
7
$503M 3.95%
4,817,661
+46,770
8
$402M 3.15%
6,190,823
-375,130
9
$391M 3.07%
9,041,200
+978,900
10
$388M 3.04%
4,535,999
-238,282
11
$375M 2.94%
8,199,051
+748,644
12
$364M 2.85%
6,233,310
+1,434,774
13
$358M 2.81%
11,480,216
-349,111
14
$329M 2.58%
222,243
-20,351
15
$283M 2.22%
6,462,158
-814,083
16
$270M 2.12%
1,867,387
-74,855
17
$259M 2.03%
5,356,319
-261,898
18
$259M 2.03%
6,939,624
-685,800
19
$250M 1.96%
28,091,090
+21,195,116
20
$250M 1.96%
1,664,607
-85,795
21
$244M 1.91%
+5,189,717
22
$214M 1.68%
5,059,698
-2,188,743
23
$209M 1.64%
1,931,014
-635,105
24
$199M 1.56%
1,696,478
-165,338
25
$198M 1.56%
4,537,309
-16,996
1
2 3