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
1
$795M 6.47%
7,725,557
-1,773,605
2
$784M 6.38%
9,750,216
+3,164,167
3
$758M 6.17%
126,832,028
+13,507,084
4
$660M 5.37%
7,024,067
-1,341,938
5
$548M 4.46%
15,402,380
-534,680
6
$471M 3.83%
12,063,395
-77,765
7
$467M 3.8%
6,565,953
-1,120,234
8
$434M 3.53%
4,770,891
-1,390,318
9
$367M 2.99%
4,774,281
-314,307
10
$366M 2.98%
7,450,407
-14,680
11
$343M 2.79%
7,276,241
-329,145
12
$316M 2.57%
11,829,327
-2,913,236
13
$312M 2.54%
5,618,217
-454,748
14
$306M 2.49%
242,594
-53,775
15
$299M 2.44%
8,062,300
+65,480
16
$285M 2.32%
1,942,242
-90,521
17
$271M 2.21%
7,248,441
-1,476,576
18
$265M 2.16%
1,750,402
-60,204
19
$264M 2.15%
7,625,424
-4,868,472
20
$263M 2.14%
2,566,119
-57,671
21
$251M 2.04%
27,708,206
-5,095,552
22
$220M 1.79%
1,861,816
-12,601
23
$218M 1.77%
8,276,107
-1,221,004
24
$211M 1.72%
4,798,536
-285,387
25
$208M 1.7%
1,879,745
-504,248
1
2 3