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
1
$745M 6.42%
185,412,991
+6,616,365
2
$658M 5.68%
4,683,828
-1,843,538
3
$578M 4.99%
6,557,960
-429,124
4
$527M 4.55%
10,938,525
+2,744,005
5
$458M 3.95%
2,356,704
+126,034
6
$431M 3.72%
1,671,916
+59,788
7
$421M 3.63%
3,093,119
-164,974
8
$400M 3.45%
7,468,440
+1,203,880
9
$396M 3.41%
4,248,310
-115,764
10
$394M 3.39%
2,020,958
+67,532
11
$389M 3.35%
10,135,111
-3,953,130
12
$371M 3.2%
4,774,680
+919,780
13
$342M 2.95%
48,749,059
-3,102,500
14
$311M 2.68%
2,721,893
-10,723
15
$274M 2.37%
1,284,913
+3,443
16
$266M 2.3%
1,170,977
+125,086
17
$257M 2.21%
146,655
-34,103
18
$251M 2.16%
4,382,038
+105,850
19
$250M 2.15%
6,397,105
+489,098
20
$248M 2.14%
2,366,331
+1,892,113
21
$240M 2.07%
2,123,029
-240,625
22
$226M 1.95%
6,578,808
-484,154
23
$217M 1.87%
1,330,704
+45,470
24
$214M 1.84%
4,487,065
+381,555
25
$209M 1.8%
918,033
-56,902
1
2 3