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
$12.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$133M
3
+$129M
4
ITUB icon
Itaú Unibanco
ITUB
+$80.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M

Top Sells

1
+$126M
2
+$107M
3
+$94.5M
4
YUMC icon
Yum China
YUMC
+$92.9M
5
ATHM icon
Autohome
ATHM
+$87.1M

Sector Composition

1 Financials 26.48%
2 Consumer Discretionary 23.6%
3 Consumer Staples 16.1%
4 Healthcare 11.8%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 6.99%
4,779,058
+95,230
2
$688M 5.51%
160,513,759
-24,899,232
3
$589M 4.71%
2,435,180
+78,476
4
$534M 4.28%
5,836,191
-721,769
5
$521M 4.17%
8,643,620
+1,175,180
6
$486M 3.89%
10,135,135
-803,390
7
$472M 3.78%
2,928,300
-164,819
8
$464M 3.72%
1,821,270
+149,354
9
$448M 3.58%
4,877,760
+103,080
10
$442M 3.54%
4,755,520
+507,210
11
$417M 3.34%
3,431,324
+1,064,993
12
$400M 3.2%
61,049,303
+12,300,244
13
$392M 3.14%
221,810
+75,155
14
$323M 2.59%
7,840,541
-2,294,570
15
$310M 2.48%
1,823,514
-197,444
16
$295M 2.36%
1,174,118
+3,141
17
$279M 2.23%
2,209,694
-512,199
18
$269M 2.16%
5,583,655
+4,050,492
19
$265M 2.12%
4,196,170
-185,868
20
$263M 2.11%
1,106,729
+188,696
21
$253M 2.03%
4,998,642
-1,398,463
22
$239M 1.92%
1,143,261
-141,652
23
$234M 1.88%
2,047,542
-75,487
24
$229M 1.83%
1,125,353
-205,351
25
$220M 1.76%
2,526,730
+314,238
1
2 3