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
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$105M
3
+$93.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89M
5
ADBE icon
Adobe
ADBE
+$87.1M

Top Sells

1
+$201M
2
+$135M
3
+$132M
4
ABEV icon
Ambev
ABEV
+$130M
5
BAP icon
Credicorp
BAP
+$127M

Sector Composition

1 Consumer Discretionary 24.87%
2 Financials 16.54%
3 Healthcare 15.13%
4 Communication Services 14.75%
5 Technology 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 8.82%
6,074,451
-224,648
2
$896M 6.01%
4,164,326
+1,820
3
$789M 5.29%
5,393,760
-635,180
4
$702M 4.71%
2,255,515
+7,982
5
$588M 3.94%
2,876,455
+32,161
6
$536M 3.59%
7,158,140
+1,188,800
7
$480M 3.22%
1,537,423
-111,375
8
$464M 3.11%
2,516,044
+309,645
9
$437M 2.93%
4,567,494
-133,561
10
$411M 2.76%
2,757,737
-176,202
11
$371M 2.49%
802,657
+188,521
12
$367M 2.46%
6,381,297
-223,266
13
$356M 2.39%
2,526,026
+128,363
14
$345M 2.31%
7,262,385
-274,307
15
$341M 2.29%
7,181,171
-793,953
16
$316M 2.12%
8,494,250
+166,155
17
$316M 2.12%
1,276,238
+9,705
18
$301M 2.02%
1,476,021
+20,781
19
$288M 1.93%
6,957,491
-1,851,925
20
$276M 1.85%
3,203,975
+424,790
21
$272M 1.83%
1,320,963
+35,756
22
$268M 1.8%
2,268,948
-845,308
23
$255M 1.71%
152,255
-70,844
24
$251M 1.68%
1,284,620
+303,378
25
$239M 1.6%
+4,842,664
1
2 3