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
51
$20.6M 0.21%
309,375
-53,200
52
$16.8M 0.17%
296,764
+2,158
53
$16.2M 0.16%
343,840
+11,262
54
$14.9M 0.15%
196,512
+6,297
55
$14.2M 0.14%
271,100
-229,400
56
$13.9M 0.14%
252,525
-106,700
57
$13.9M 0.14%
182,087
-237,200
58
$13M 0.13%
156,982
-65,493
59
$9.88M 0.1%
+526,000
60
$9.01M 0.09%
133,629
61
$5.5M 0.06%
+92,400
62
$5.45M 0.05%
+124,600
63
$4.57M 0.05%
+197,604
64
$4.46M 0.04%
123,639
65
$4.07M 0.04%
+222,100
66
$3.31M 0.03%
+150,424
67
$3.1M 0.03%
17,835
-75,030
68
$2.59M 0.03%
+98,700
69
$2.24M 0.02%
278,728
70
$1.48M 0.01%
90,780
-771,160
71
$755K 0.01%
6,400
+1,600
72
– –
-403,972
73
– –
-208,788
74
– –
-1,190,601
75
– –
-322,958
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3
4