Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.62%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 0.71%
233,770
+20,533
27
$78.2M 0.68%
357,425
+68,438
28
$78M 0.67%
196,052
-10,873
29
$74.8M 0.65%
270,916
+35,366
30
$73.5M 0.63%
207,270
-20,699
31
$71.6M 0.62%
460,683
+62,240
32
$67M 0.58%
1,266,524
+91,871
33
$64.4M 0.56%
1,134,538
+25,459
34
$60.8M 0.53%
253,617
+199,815
35
$59.3M 0.51%
144,459
-11,920
36
$58.3M 0.5%
+467,993
37
$57.3M 0.49%
+275,743
38
$48.4M 0.42%
626,321
+2,777
39
$48.1M 0.42%
102,875
+4,817
40
$47M 0.41%
1,272,522
-43,899,352
41
$45.8M 0.4%
52,401
-7,713
42
$45.5M 0.39%
123,760
+9,252
43
$45M 0.39%
56,048
+5,133
44
$44.4M 0.38%
+242,605
45
$43.4M 0.38%
478,561
+16,746
46
$43.4M 0.37%
2,003,637
-149,544
47
$42.4M 0.37%
+145,881
48
$41.8M 0.36%
172,496
-2
49
$41.6M 0.36%
77,672
+3,900
50
$40.1M 0.35%
+586,915
1
2
3 4 5