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
376
$2.78M 0.02%
+48,976
377
$2.78M 0.02%
16,198
-3,310
378
$2.78M 0.02%
9,178
-3,870
379
$2.77M 0.02%
27,389
-9,043
380
$2.77M 0.02%
54,522
+8,256
381
$2.76M 0.02%
27,370
+4,950
382
$2.75M 0.02%
310,000
383
$2.73M 0.02%
85,650
-75,398
384
$2.73M 0.02%
7,579
+798
385
$2.7M 0.02%
21,484
+328
386
$2.6M 0.02%
16,055
-13,707
387
$2.59M 0.02%
43,551
+9,912
388
$2.56M 0.02%
23,444
+7,953
389
$2.56M 0.02%
31,113
+4,465
390
$2.55M 0.02%
+38,950
391
$2.55M 0.02%
32,829
+4,714
392
$2.5M 0.02%
22,605
+4,437
393
$2.49M 0.02%
69,131
+33,731
394
$2.49M 0.02%
+44,126
395
$2.47M 0.02%
12,019
+1,480
396
$2.46M 0.02%
134,844
+22,407
397
$2.45M 0.02%
29,259
-19,977
398
$2.45M 0.02%
73,709
+2,261
399
$2.45M 0.02%
14,916
+588
400
$2.42M 0.02%
91,887
+19,500
14 15
16
17 18