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
$11.6B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$132M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
STZ icon
Constellation Brands
STZ
+$47.3M

Top Sells

1
+$259M
2
+$181M
3
+$152M
4
ATHM icon
Autohome
ATHM
+$149M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$134M

Sector Composition

1 Financials 27.39%
2 Consumer Discretionary 20.85%
3 Consumer Staples 17.09%
4 Healthcare 12.64%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.5%
1,304,610
+46,802
27
$170M 1.46%
2,212,492
-543,305
28
$165M 1.43%
2,483,825
-1,006,093
29
$149M 1.28%
3,214,690
-1,318,970
30
$136M 1.17%
765,360
+24,777
31
$130M 1.12%
1,285,898
+199,500
32
$129M 1.11%
1,068,070
+168,090
33
$127M 1.09%
860,608
+127,731
34
$122M 1.05%
5,115,030
-527,430
35
$119M 1.03%
1,588,913
-264,870
36
$96.7M 0.83%
316
+46
37
$87.1M 0.75%
1,086,933
-1,857,502
38
$72.6M 0.63%
1,533,163
+456,537
39
$67.7M 0.58%
1,028,937
+360,322
40
$63.7M 0.55%
1,590,327
+199,008
41
$60.1M 0.52%
1,396,294
+204,898
42
$58.8M 0.51%
1,728,107
-131,678
43
$58M 0.5%
1,640,472
+236,059
44
$52M 0.45%
396,150
+90,723
45
$49.2M 0.42%
286,307
+49,198
46
$47.3M 0.41%
+294,187
47
$38.1M 0.33%
168,345
+54,282
48
$35.2M 0.3%
239,027
+29,911
49
$35.2M 0.3%
1,164,090
+222,756
50
$31.4M 0.27%
1,552,120
+515,108
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