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
1
$770M 7.76%
9,192,983
+1,093,937
2
$694M 7%
3,754,602
+906,937
3
$610M 6.15%
87,990,985
+1,749,000
4
$547M 5.52%
5,929,776
+135,000
5
$522M 5.26%
88,891,790
+12,259,497
6
$502M 5.06%
21,555,498
+622,360
7
$433M 4.36%
12,775,302
-667,263
8
$381M 3.85%
319,073
+148,441
9
$365M 3.68%
10,406,150
+274,800
10
$320M 3.22%
4,367,672
+472,512
11
$300M 3.03%
1,815,892
+827,685
12
$293M 2.95%
22,368,887
-2,735,016
13
$234M 2.35%
4,458,679
+742,903
14
$232M 2.34%
5,491,697
+589,638
15
$221M 2.23%
2,905,544
+457,392
16
$208M 2.1%
4,975,408
+1,072,615
17
$204M 2.05%
3,879,256
+162,572
18
$199M 2.01%
5,687,077
+604,218
19
$181M 1.83%
2,220,643
+68,911
20
$176M 1.78%
6,148,234
+364,717
21
$173M 1.74%
11,166,700
+840,000
22
$159M 1.6%
1,853,898
+547,976
23
$150M 1.52%
+1,548,249
24
$133M 1.34%
1,274,469
-41,389
25
$125M 1.26%
2,561,106
+411,397
1
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