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
$17.8B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$213M
3
+$146M
4
UPS icon
United Parcel Service
UPS
+$77.3M
5
MA icon
Mastercard
MA
+$76.3M

Top Sells

1
+$432M
2
+$329M
3
+$212M
4
TER icon
Teradyne
TER
+$201M
5
YUMC icon
Yum China
YUMC
+$175M

Sector Composition

1 Technology 20.88%
2 Financials 19.41%
3 Consumer Discretionary 17.41%
4 Healthcare 15.75%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 8.05%
4,874,820
-23,712
2
$1.19B 6.69%
6,962,820
-23,360
3
$1.06B 5.97%
2,934,864
+211,163
4
$973M 5.47%
7,018,040
-27,000
5
$818M 4.6%
4,067,692
+59,267
6
$776M 4.37%
1,910,741
-16,092
7
$765M 4.3%
2,826,338
+788,656
8
$735M 4.14%
13,469,310
-37,955
9
$561M 3.16%
3,286,074
-18,425
10
$555M 3.12%
2,396,662
-1,419,953
11
$532M 3%
4,334,870
-27,558
12
$532M 2.99%
11,775,598
-773,964
13
$525M 2.95%
877,192
+93,186
14
$516M 2.9%
209,722
-16,842
15
$497M 2.79%
767,711
-1,018
16
$467M 2.63%
1,874,754
-219,623
17
$444M 2.5%
2,934,806
-381,426
18
$355M 2%
3,052,068
-1,038,636
19
$330M 1.85%
+1,872,825
20
$281M 1.58%
4,701,693
+411,153
21
$267M 1.5%
1,516,171
-347,249
22
$247M 1.39%
2,888,982
-1,349,631
23
$245M 1.38%
4,303,256
-3,068,732
24
$239M 1.34%
2,801,337
-189,728
25
$237M 1.33%
1,082,264
+51,807
1
2 3