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
$15.1B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$150M
3
+$113M
4
AMZN icon
Amazon
AMZN
+$107M
5
CPRT icon
Copart
CPRT
+$71.1M

Top Sells

1
+$341M
2
+$316M
3
+$147M
4
HSY icon
Hershey
HSY
+$97.3M
5
CME icon
CME Group
CME
+$95.9M

Sector Composition

1 Financials 22.45%
2 Technology 16.99%
3 Healthcare 16.78%
4 Consumer Discretionary 16.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 7.34%
3,433,479
-54,166
2
$1.06B 7.04%
6,229,500
+628,000
3
$1.01B 6.69%
2,710,943
-914,526
4
$930M 6.16%
3,733,312
-384,929
5
$862M 5.71%
13,271,641
-778,164
6
$833M 5.51%
1,559,262
-119,242
7
$763M 5.05%
5,214,740
-297,460
8
$604M 4%
13,013,297
-750,992
9
$595M 3.94%
2,563,799
-216,084
10
$518M 3.43%
1,907,333
-109,178
11
$461M 3.05%
967,372
+236,638
12
$434M 2.87%
177,014
-468
13
$412M 2.73%
3,400,676
+194,881
14
$369M 2.44%
1,918,347
-14,181
15
$337M 2.23%
2,390,272
+78,185
16
$337M 2.23%
578,810
-139,580
17
$327M 2.17%
2,991,356
-188,502
18
$322M 2.13%
4,943,084
-356,636
19
$285M 1.89%
5,867,274
+1,201,061
20
$227M 1.5%
1,829,338
-757,275
21
$224M 1.48%
966,772
-31,211
22
$223M 1.48%
1,085,909
+17,919
23
$207M 1.37%
2,564,645
+72,853
24
$205M 1.36%
783,598
+188,402
25
$186M 1.23%
1,573,156
-103,214
1
2 3