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
476
$1.71M 0.01%
11,360
+4,760
477
$1.71M 0.01%
17,245
+10,551
478
$1.69M 0.01%
44,511
+3,320
479
$1.68M 0.01%
12,875
-6,575
480
$1.68M 0.01%
9,170
-830
481
$1.67M 0.01%
18,392
+62
482
$1.67M 0.01%
22,936
+8,600
483
$1.66M 0.01%
+2,401
484
$1.65M 0.01%
+7,860
485
$1.64M 0.01%
24,147
-15,550
486
$1.64M 0.01%
25,779
+3,135
487
$1.63M 0.01%
7,949
+3,045
488
$1.62M 0.01%
9,805
+1,000
489
$1.62M 0.01%
39,344
+2,836
490
$1.62M 0.01%
4,710
-864
491
$1.61M 0.01%
80,643
-14,714
492
$1.61M 0.01%
9,714
+700
493
$1.61M 0.01%
7,899
-973
494
$1.6M 0.01%
+1,636
495
$1.6M 0.01%
30,776
-26,845
496
$1.6M 0.01%
+39,109
497
$1.59M 0.01%
6,718
+1,983
498
$1.59M 0.01%
97,450
499
$1.57M 0.01%
+20,300
500
$1.56M 0.01%
+6,056
18 19
20
21 22