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
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$149M
3
+$75.5M
4
CME icon
CME Group
CME
+$68M
5
YUMC icon
Yum China
YUMC
+$42.3M

Top Sells

1
+$269M
2
+$220M
3
+$218M
4
PM icon
Philip Morris
PM
+$170M
5
TSM icon
TSMC
TSM
+$149M

Sector Composition

1 Financials 25.26%
2 Consumer Discretionary 24.98%
3 Consumer Staples 16.66%
4 Healthcare 11.77%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 8.32%
6,527,366
-112,973
2
$831M 6.31%
178,796,626
+4,853,367
3
$703M 5.33%
6,987,084
-193,419
4
$639M 4.84%
14,088,241
-3,285,083
5
$510M 3.87%
2,230,670
-206,246
6
$502M 3.81%
3,258,093
-215,058
7
$442M 3.36%
1,612,128
+8,513
8
$439M 3.33%
4,364,074
+9,766
9
$399M 3.02%
3,854,900
-617,800
10
$386M 2.93%
6,264,560
+37,420
11
$380M 2.88%
8,194,520
+3,208,115
12
$362M 2.75%
180,758
+15,242
13
$343M 2.6%
1,953,426
+387,076
14
$314M 2.39%
2,732,616
+121,779
15
$289M 2.19%
51,851,559
+42,382,467
16
$286M 2.17%
2,363,654
+56,028
17
$285M 2.16%
1,281,470
-15,050
18
$275M 2.09%
1,045,891
+6,589
19
$262M 1.99%
4,533,660
-800,924
20
$252M 1.91%
7,062,962
+1,185,525
21
$251M 1.9%
5,908,007
+1,780,205
22
$241M 1.83%
2,755,797
-189,820
23
$232M 1.76%
2,944,435
-253,658
24
$223M 1.69%
4,276,188
+98,630
25
$222M 1.69%
4,105,510
+279,224
1
2 3