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
$19.5B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$266M
3
+$259M
4
V icon
Visa
V
+$253M
5
BKNG icon
Booking.com
BKNG
+$222M

Top Sells

1
+$309M
2
+$271M
3
+$178M
4
CMCSA icon
Comcast
CMCSA
+$96.3M
5
ROST icon
Ross Stores
ROST
+$95.7M

Sector Composition

1 Financials 23.64%
2 Technology 20.09%
3 Consumer Discretionary 17.4%
4 Healthcare 14.94%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 7.05%
4,898,532
+380,150
2
$1.24B 6.38%
6,986,180
+890,440
3
$1.03B 5.27%
2,723,701
+707,231
4
$923M 4.74%
3,816,615
+1,047,776
5
$912M 4.68%
7,045,040
+595,460
6
$881M 4.52%
4,008,425
+1,178,784
7
$796M 4.09%
1,926,833
+124,707
8
$755M 3.88%
13,507,265
+1,634,409
9
$615M 3.16%
2,037,682
+156,177
10
$555M 2.85%
12,549,562
-1,045,307
11
$530M 2.72%
3,316,232
+806,859
12
$527M 2.71%
3,304,499
+611,659
13
$522M 2.68%
4,362,428
+3,343,066
14
$513M 2.63%
2,094,377
-64,935
15
$510M 2.62%
226,564
+98,441
16
$500M 2.57%
4,090,704
+290,022
17
$478M 2.46%
7,371,988
+1,037,866
18
$474M 2.44%
784,006
+98,428
19
$436M 2.24%
768,729
+224,263
20
$432M 2.22%
1,482,460
+5,064
21
$358M 1.84%
4,238,613
+346,251
22
$341M 1.75%
2,466,589
-387,138
23
$339M 1.74%
1,863,420
+758,124
24
$274M 1.41%
4,290,540
+632,875
25
$267M 1.37%
2,081,168
-746,281
1
2 3