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
$11.4B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$105M
3
+$101M
4
MDT icon
Medtronic
MDT
+$40.7M
5
V icon
Visa
V
+$37.8M

Top Sells

1
+$244M
2
+$209M
3
+$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
5
RAI
Reynolds American Inc
RAI
+$108M

Sector Composition

1 Consumer Staples 28.74%
2 Financials 23.2%
3 Consumer Discretionary 23.01%
4 Communication Services 9.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 9.35%
11,951,765
-27,657
2
$835M 7.3%
10,695,993
+3,053,986
3
$723M 6.32%
144,338,625
+21,062,635
4
$583M 5.1%
6,346,612
-363,140
5
$519M 4.54%
4,882,552
+64,891
6
$469M 4.11%
10,720,270
-856,470
7
$433M 3.79%
10,803,080
-3,617,980
8
$405M 3.54%
5,003,107
+467,108
9
$394M 3.45%
5,750,667
-440,156
10
$379M 3.31%
6,625,427
-1,573,624
11
$357M 3.13%
9,187,800
+146,600
12
$328M 2.87%
11,147,547
-332,669
13
$303M 2.65%
1,809,711
-57,676
14
$286M 2.5%
191,475
-30,768
15
$273M 2.39%
6,300,235
-161,923
16
$272M 2.38%
1,588,443
-76,164
17
$236M 2.07%
4,349,056
-1,884,254
18
$231M 2.02%
31,544,495
+3,453,405
19
$205M 1.79%
5,015,192
-44,506
20
$201M 1.76%
1,239,514
-121,336
21
$201M 1.76%
2,698,035
+547,470
22
$195M 1.71%
3,444,498
-1,911,821
23
$195M 1.71%
3,389,984
-127,606
24
$192M 1.68%
836,828
-47,277
25
$192M 1.68%
6,120,492
-819,132
1
2 3