Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$318M
3
+$169M
4
LUV icon
Southwest Airlines
LUV
+$105M
5
ACN icon
Accenture
ACN
+$84.1M

Top Sells

1
+$1.63B
2
+$1.61B
3
+$251M
4
BBD icon
Banco Bradesco
BBD
+$243M
5
NTES icon
NetEase
NTES
+$176M

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.64%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7M 0.06%
12,813
-1,230
227
$6.95M 0.06%
114,527
-8,500
228
$6.8M 0.06%
45,679
+7,326
229
$6.79M 0.06%
15,143
+308
230
$6.76M 0.06%
+26,506
231
$6.74M 0.06%
16,909
-7,600
232
$6.68M 0.06%
112,671
+12,131
233
$6.66M 0.06%
329,416
-102,520
234
$6.62M 0.06%
28,745
+415
235
$6.53M 0.06%
148,961
-31,936
236
$6.46M 0.06%
24,651
+5,925
237
$6.46M 0.06%
16,926
-3,963
238
$6.42M 0.06%
213,175
-6,060
239
$6.35M 0.05%
22,102
-2,236
240
$6.33M 0.05%
77,179
-2,520
241
$6.19M 0.05%
+74,592
242
$6.16M 0.05%
16,525
-2,495
243
$6.08M 0.05%
71,626
-3,645
244
$6.06M 0.05%
403,164
+129,517
245
$5.96M 0.05%
15,798
+2,276
246
$5.9M 0.05%
110,930
-13,963
247
$5.79M 0.05%
163,117
+22,450
248
$5.76M 0.05%
23,385
-1,231
249
$5.74M 0.05%
60,052
+396
250
$5.72M 0.05%
17,394
+6,198
8 9
10
11 12