VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+0.62%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$13.2B
AUM Growth
+$13.2B
(+7.8%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
80
New
7
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$224M |
| 2 |
Ambev
ABEV
|
$187M |
| 3 |
Martin Marietta Materials
MLM
|
$131M |
| 4 |
TSMC
TSM
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$110M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$206M |
| 2 |
Philip Morris
PM
|
$142M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$80.8M |
| 4 |
Coca-Cola
KO
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$45.6M |
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 19.59% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Healthcare | 9.06% |