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
$13.5B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$230M
3
+$223M
4
PEP icon
PepsiCo
PEP
+$217M
5
CIB icon
Grupo Cibest SA
CIB
+$201M

Top Sells

1
+$485M
2
+$184M
3
+$170M
4
LVS icon
Las Vegas Sands
LVS
+$158M
5
BKNG icon
Booking.com
BKNG
+$150M

Sector Composition

1 Consumer Discretionary 29.74%
2 Financials 21.78%
3 Consumer Staples 16.72%
4 Communication Services 10.51%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 9.33%
6,640,339
-2,560,547
2
$820M 6.09%
173,943,259
+8,727,647
3
$651M 4.84%
17,373,324
+1,202,633
4
$642M 4.77%
7,180,503
+499,687
5
$490M 3.64%
2,436,916
-845,057
6
$471M 3.5%
3,473,151
-985,745
7
$405M 3.01%
1,603,615
+74,126
8
$392M 2.91%
4,472,700
-48,980
9
$380M 2.83%
4,354,308
+734,877
10
$358M 2.66%
6,227,140
-689,100
11
$337M 2.51%
165,516
-73,476
12
$329M 2.44%
3,198,093
-906,575
13
$318M 2.36%
4,094,369
-2,029,641
14
$292M 2.17%
2,610,837
+1,937,620
15
$279M 2.07%
3,511,471
-1,340,500
16
$269M 2%
+6,777,396
17
$264M 1.96%
1,566,350
+195,430
18
$261M 1.94%
5,334,584
-245,366
19
$256M 1.9%
4,986,405
-1,261,535
20
$251M 1.86%
1,296,520
-60,352
21
$250M 1.86%
1,039,302
+926,700
22
$250M 1.86%
2,307,626
-105,725
23
$247M 1.83%
1,076,943
-184,985
24
$243M 1.81%
4,177,558
+96,510
25
$242M 1.8%
2,945,617
-2,234,891
1
2 3