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
51
$21.5M 0.17%
452,432
-102,200
52
$17.1M 0.14%
391,425
53
$15.1M 0.12%
+142,600
54
$14.6M 0.12%
208,527
-41,200
55
$14.5M 0.12%
179,703
-36,900
56
$14.4M 0.12%
207,807
-35,190
57
$14.3M 0.12%
157,415
58
$14.2M 0.12%
112,887
-17,500
59
$5.71M 0.05%
88,266
-19,408
60
$4.34M 0.04%
215,811
+174,611
61
$4.33M 0.04%
115,462
-65,400
62
$3.92M 0.03%
52,321
-5,929
63
$2.25M 0.02%
235,100
64
– –
-242,462
65
– –
-237,672
66
– –
-205,700
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