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
$9.92B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$168M
3
+$150M
4
CLB icon
Core Laboratories
CLB
+$137M
5
PM icon
Philip Morris
PM
+$91.6M

Top Sells

1
+$469M
2
+$246M
3
+$37.5M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$35.8M
5
NEM icon
Newmont
NEM
+$27.9M

Sector Composition

1 Consumer Staples 28.32%
2 Financials 21.9%
3 Communication Services 21.32%
4 Consumer Discretionary 8%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.22%
761,740
-2,949,213
27
$117M 1.18%
4,432,090
+460,112
28
$115M 1.16%
1,027,097
-201,760
29
$105M 1.05%
332,493
+37,408
30
$102M 1.03%
2,120,560
+335,148
31
$96.1M 0.97%
1,465,194
+783,192
32
$95.9M 0.97%
574,774
+5,394
33
$89.9M 0.91%
186,626
+33,424
34
$87.9M 0.89%
4,058,266
+12,300
35
$76.9M 0.78%
305,647
+212,947
36
$64.6M 0.65%
1,902,079
+1,857,679
37
$57.5M 0.58%
1,491,280
+253,802
38
$52.3M 0.53%
411,243
-54,200
39
$39.1M 0.39%
206
-55
40
$35.6M 0.36%
3,006,800
+319,900
41
$34M 0.34%
1,126,900
-329,400
42
$29.4M 0.3%
225,199
-54,981
43
$29.3M 0.3%
324,622
-2,725,146
44
$27.2M 0.27%
1,088,295
-172,755
45
$27M 0.27%
701,055
-307,020
46
$26.6M 0.27%
687,000
-72,600
47
$26.3M 0.26%
711,006
-173,600
48
$26.2M 0.26%
+418,782
49
$21.5M 0.22%
362,225
-65,500
50
$21.1M 0.21%
202,533
-12,300
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