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VAM International Opportunities A USD
VAM International Opportunities A USD - Semi-Annual Comparison
VAM Global Management Company S.A.
VAM International Opportunities A USD
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 10) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Industrials 1 462 27.59 1 993 24.19 3.4
Fairbairn -Information Technology 774 14.61 1 603 19.45 -4.8
Fairbairn -Consumer Discretionary 677 12.77 1 150 13.96 -1.2
Healthcare -Healthcare 220 4.15 752 9.13 -5.0
Fairbairn -Consumer Staples 557 10.50 720 8.74 1.8
Fairbairn -Materials 356 6.72 541 6.57 0.1
Financial - Financials 289 5.45 434 5.27 0.2
Fairbairn -Energy 341 6.44 428 5.20 1.2
Fairbairn -Communication 376 7.10 425 5.16 1.9
Fairbairn -Real Estate 248 4.67 192 2.33 2.3
TOTAL 5 300 100.00 8 240 100.00

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