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
$15.7B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$152M
3
+$139M
4
ATHM icon
Autohome
ATHM
+$132M
5
MSFT icon
Microsoft
MSFT
+$123M

Top Sells

1
+$291M
2
+$180M
3
+$151M
4
MTB icon
M&T Bank
MTB
+$132M
5
BKNG icon
Booking.com
BKNG
+$131M

Sector Composition

1 Consumer Discretionary 25.68%
2 Financials 19.72%
3 Consumer Staples 15.21%
4 Healthcare 14.31%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 9.28%
6,886,504
+346,688
2
$746M 4.74%
4,502,050
+742,104
3
$695M 4.42%
150,057,083
-2,436,386
4
$660M 4.2%
2,115,954
-22,164
5
$584M 3.71%
5,998,040
+1,160,220
6
$572M 3.63%
2,895,794
-18,201
7
$559M 3.55%
4,732,936
-127,410
8
$511M 3.25%
5,472,535
-16,370
9
$487M 3.1%
3,174,679
+452,057
10
$479M 3.04%
6,845,020
-2,570,880
11
$479M 3.04%
1,549,641
-942,815
12
$461M 2.93%
7,934,843
+256,220
13
$416M 2.64%
8,777,555
+2,143,774
14
$415M 2.64%
7,120,592
+860,963
15
$410M 2.61%
1,466,059
+2,731
16
$390M 2.48%
2,562,656
+314,986
17
$366M 2.33%
6,036,705
-1,052,460
18
$345M 2.19%
50,908,551
-14,546,863
19
$343M 2.18%
2,376,562
+26,176
20
$340M 2.16%
5,305,726
-722,220
21
$330M 2.1%
155,974
-61,819
22
$291M 1.85%
6,142,315
+3,196,457
23
$252M 1.6%
5,300,313
-16,194
24
$249M 1.58%
2,338,062
-740,292
25
$242M 1.54%
1,146,486
-336,277
1
2 3