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
51
$30.5M 0.26%
491,081
-873,742
52
$29.6M 0.26%
480,919
-379,642
53
$29.5M 0.25%
566,151
+138,360
54
$27.8M 0.24%
+2,330,568
55
$26.6M 0.23%
207,507
-73,808
56
$26.4M 0.23%
+1,020,579
57
$23.4M 0.2%
189,695
-277,772
58
$21.6M 0.19%
422,655
+52,890
59
$11.8M 0.1%
84,053
+10,518
60
$5.75M 0.05%
94,558
+3,338
61
$4.74M 0.04%
299,240
+12,665
62
$4.61M 0.04%
+138,290
63
$4.52M 0.04%
827,549
+35,027
64
$4.3M 0.04%
147,140
-2,666
65
$495K ﹤0.01%
10,024
-894
66
– –
-9,555
67
– –
-1,065,459
68
– –
-17,035,854
1 2
3