Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+19.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
–
Cap. Flow
+$14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
907
New
907
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$2.64B |
| 2 |
HDFC Bank
HDB
|
+$1.74B |
| 3 |
Alibaba
BABA
|
+$1.14B |
| 4 |
NetEase
NTES
|
+$526M |
| 5 |
JD.com
JD
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 19.44% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
576
DELISTED
Ontrak
OTRK
| $597K | ﹤0.01% |
+107
| New | +$597K |
|
577
Motorola Solutions
MSI
$80.7B
| $589K | ﹤0.01% |
+3,228
| New | +$589K |
|
578
Emerson Electric
EMR
$76.7B
| $587K | ﹤0.01% |
+6,780
| New | +$587K |
|
579
iShares Russell 1000 Value ETF
IWD
$64B
| $587K | ﹤0.01% |
+4,290
| New | +$587K |
|
580
Jacobs Solutions
J
$17.7B
| $583K | ﹤0.01% |
+6,460
| New | +$583K |
|
581
Energy Select Sector SPDR Fund
XLE
$27B
| $581K | ﹤0.01% |
+15,336
| New | +$581K |
|
582
Arthur J. Gallagher & Co
AJG
$76.4B
| $580K | ﹤0.01% |
+4,931
| New | +$580K |
|
|
BZUN
583
Baozun
BZUN
$252M
| $574K | ﹤0.01% |
+11,457
| New | +$574K |
|
584
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $574K | ﹤0.01% |
+5,000
| New | +$574K |
|
585
Hexcel
HXL
$5.02B
| $567K | ﹤0.01% |
+11,700
| New | +$567K |
|
586
CoStar Group
CSGP
$37B
| $565K | ﹤0.01% |
+6,270
| New | +$565K |
|
587
Consolidated Edison
ED
$35B
| $559K | ﹤0.01% |
+7,847
| New | +$559K |
|
588
Canadian National Railway
CNI
$58.3B
| $557K | ﹤0.01% |
+5,242
| New | +$557K |
|
589
Aurinia Pharmaceuticals
AUPH
$1.62B
| $544K | ﹤0.01% |
+39,330
| New | +$544K |
|
590
e.l.f. Beauty
ELF
$7.67B
| $544K | ﹤0.01% |
+23,294
| New | +$544K |
|
591
Western Digital
WDC
$32.9B
| $542K | ﹤0.01% |
+11,542
| New | +$542K |
|
|
AERI
592
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $540K | ﹤0.01% |
+40,000
| New | +$540K |
|
593
Ally Financial
ALLY
$12.7B
| $538K | ﹤0.01% |
+12,868
| New | +$538K |
|
594
Hormel Foods
HRL
$13.9B
| $533K | ﹤0.01% |
+10,714
| New | +$533K |
|
595
Zillow
Z
$21.3B
| $532K | ﹤0.01% |
+3,256
| New | +$532K |
|
596
Old Dominion Freight Line
ODFL
$31.3B
| $530K | ﹤0.01% |
+4,994
| New | +$530K |
|
597
iShares Global Energy ETF
IXC
$1.84B
| $528K | ﹤0.01% |
+26,000
| New | +$528K |
|
598
Northern Trust
NTRS
$24.5B
| $527K | ﹤0.01% |
+5,394
| New | +$527K |
|
599
Fastenal
FAST
$55.2B
| $523K | ﹤0.01% |
+22,004
| New | +$523K |
|
600
Centene
CNC
$17.2B
| $522K | ﹤0.01% |
+8,960
| New | +$522K |
|