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
$14.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$128M
3
+$123M
4
TSM icon
TSMC
TSM
+$81.8M
5
YUMC icon
Yum China
YUMC
+$74.7M

Top Sells

1
+$84.2M
2
+$63.3M
3
+$58.7M
4
NTES icon
NetEase
NTES
+$57.9M
5
BKNG icon
Booking.com
BKNG
+$52.5M

Sector Composition

1 Consumer Discretionary 24.89%
2 Financials 22.43%
3 Consumer Staples 15.66%
4 Healthcare 14.4%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 7.41%
6,539,816
+757,605
2
$707M 4.75%
152,493,469
-3,320,251
3
$612M 4.12%
2,138,118
-221,058
4
$607M 4.08%
9,415,900
+445,280
5
$575M 3.87%
2,492,456
+297,385
6
$555M 3.73%
3,759,946
+61,269
7
$555M 3.73%
4,860,346
-174,536
8
$532M 3.58%
2,913,995
-16,198
9
$501M 3.37%
5,488,905
-156,849
10
$447M 3%
217,793
-25,618
11
$446M 3%
4,837,820
-371,260
12
$411M 2.76%
65,455,414
+2,371,091
13
$384M 2.58%
1,463,328
+261,256
14
$376M 2.53%
7,089,165
-1,090,550
15
$374M 2.52%
2,722,622
+1,177,936
16
$363M 2.44%
7,678,623
+1,730,098
17
$362M 2.43%
6,259,629
+671,707
18
$356M 2.4%
6,027,946
+2,088,263
19
$343M 2.3%
2,350,386
+137,288
20
$332M 2.23%
1,482,763
-13,140
21
$311M 2.09%
2,247,670
+200,108
22
$307M 2.06%
3,078,354
+557,518
23
$300M 2.02%
6,633,781
+1,650,423
24
$285M 1.91%
1,259,409
+118,245
25
$233M 1.56%
4,723,248
-140,760
1
2 3