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
$12.3B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$176M
3
+$80.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$63.4M
5
ABT icon
Abbott
ABT
+$51.7M

Top Sells

1
+$220M
2
+$182M
3
+$169M
4
MA icon
Mastercard
MA
+$126M
5
FMX icon
Fomento Económico Mexicano
FMX
+$126M

Sector Composition

1 Consumer Staples 28.35%
2 Financials 19.63%
3 Consumer Discretionary 16.57%
4 Communication Services 11.33%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 1.68%
2,283,396
+234,836
27
$186M 1.51%
4,554,305
+1,266,683
28
$182M 1.48%
915,109
-209,199
29
$178M 1.45%
3,014,419
-3,711,322
30
$176M 1.43%
+3,067,176
31
$175M 1.43%
4,372,580
-356,750
32
$173M 1.4%
6,966,860
-295,976
33
$163M 1.32%
1,605,142
-340,148
34
$151M 1.23%
1,276,410
-66,848
35
$146M 1.19%
1,905,800
-905,279
36
$129M 1.05%
1,164,107
-126,382
37
$117M 0.95%
3,357,377
-1,741,418
38
$65.8M 0.54%
6,352,580
+117,050
39
$63.4M 0.52%
+6,895,974
40
$49.9M 0.41%
230
+45
41
$42.7M 0.35%
324,831
42
$39.9M 0.32%
241,024
43
$38.9M 0.32%
468,698
+114,738
44
$29.4M 0.24%
1,098,379
-23,959
45
$29.2M 0.24%
358,495
46
$26M 0.21%
293,750
-62,800
47
$24.9M 0.2%
220,781
48
$24M 0.2%
211,781
49
$23.8M 0.19%
416,719
50
$22.9M 0.19%
+193,419
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