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
451
$1.88M 0.02%
39,759
-37,702
452
$1.88M 0.02%
19,369
+3,374
453
$1.86M 0.02%
24,146
+10,929
454
$1.85M 0.02%
23,808
-4,693
455
$1.82M 0.02%
9,231
+5,517
456
$1.82M 0.02%
34,873
+19,592
457
$1.82M 0.02%
19,622
-2,104
458
$1.82M 0.02%
+30,979
459
$1.81M 0.02%
23,758
+13,614
460
$1.8M 0.02%
+12,311
461
$1.8M 0.02%
7,000
462
$1.8M 0.02%
42,486
-676
463
$1.79M 0.02%
12,683
+1,666
464
$1.78M 0.02%
13,584
+5,776
465
$1.77M 0.02%
98,031
+5,839
466
$1.76M 0.02%
8,934
-28
467
$1.75M 0.02%
43,731
-8,287
468
$1.75M 0.02%
3,143
+1,747
469
$1.75M 0.02%
+21,214
470
$1.74M 0.02%
31,452
+5,670
471
$1.74M 0.02%
53,141
-3,245
472
$1.73M 0.02%
17,037
-28,335
473
$1.72M 0.01%
275,359
-1,070
474
$1.72M 0.01%
+54,850
475
$1.72M 0.01%
13,348
-12,566
17 18
19
20 21