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
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$179M
4
SNPS icon
Synopsys
SNPS
+$162M
5
TME icon
Tencent Music
TME
+$135M

Top Sells

1
+$340M
2
+$207M
3
+$206M
4
MLM icon
Martin Marietta Materials
MLM
+$123M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Consumer Discretionary 25.98%
2 Financials 17.38%
3 Healthcare 16.26%
4 Consumer Staples 13.06%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 9.32%
6,299,099
-587,405
2
$706M 5.33%
4,162,506
-339,544
3
$635M 4.79%
6,028,940
+30,900
4
$579M 4.37%
2,247,533
+131,579
5
$493M 3.72%
2,844,294
-51,500
6
$448M 3.38%
4,701,055
-31,881
7
$443M 3.34%
1,648,798
+99,157
8
$415M 3.13%
2,933,939
-240,740
9
$373M 2.82%
5,969,340
-875,680
10
$361M 2.72%
7,536,692
+416,100
11
$336M 2.54%
7,975,124
-802,431
12
$333M 2.52%
5,562,399
+89,864
13
$327M 2.47%
8,809,416
+2,667,101
14
$325M 2.45%
3,114,256
+551,600
15
$322M 2.43%
223,099
+67,125
16
$320M 2.42%
6,604,563
-1,330,280
17
$312M 2.36%
2,397,663
+21,101
18
$306M 2.31%
1,266,533
-199,526
19
$293M 2.21%
8,328,095
+3,027,782
20
$243M 1.83%
106,668,455
-43,388,628
21
$240M 1.81%
1,455,240
+1,083,420
22
$227M 1.72%
2,206,399
+375,207
23
$211M 1.59%
614,136
-64,522
24
$205M 1.55%
3,853,029
+1,129,894
25
$200M 1.51%
981,242
+240,069
1
2 3 4