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
76
– –
-15,600
77
– –
-290,425
1 2 3
4