Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
+$578M |
| 2 |
UBS Group
UBS
|
+$311M |
| 3 |
Alcon
ALC
|
+$167M |
| 4 |
Accenture
ACN
|
+$87M |
| 5 |
Medtronic
MDT
|
+$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.67B |
| 2 |
HDFC Bank
HDB
|
+$1.62B |
| 3 |
JD.com
JD
|
+$266M |
| 4 |
Banco Bradesco
BBD
|
+$266M |
| 5 |
NetEase
NTES
|
+$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Duke Energy
DUK
$94.4B
| $948K | 0.01% |
9,656
-15,652
| -62% | -$1.54M |
|
|
ACB
602
Aurora Cannabis
ACB
$280M
| $944K | 0.01% |
10,418
+383
| +4% | +$34.7K |
|
|
ZUO
603
DELISTED
Zuora, Inc.
ZUO
| $944K | 0.01% |
54,727
-15,634
| -22% | -$270K |
|
|
STKL
604
SunOpta
STKL
$735M
| $934K | 0.01% |
76,644
-1,926
| -2% | -$23.5K |
|
605
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $927K | 0.01% |
13,250
+8,250
| +165% | +$577K |
|
606
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $921K | 0.01% |
13,200
-8,200
| -38% | -$572K |
|
|
ZY
607
DELISTED
Zymergen Inc. Common Stock
ZY
| $921K | 0.01% |
+24,309
| New | +$921K |
|
608
Tapestry
TPR
$21.9B
| $916K | 0.01% |
21,060
+2,098
| +11% | +$91.3K |
|
609
US Bancorp
USB
$76.6B
| $916K | 0.01% |
16,162
-28,622
| -64% | -$1.62M |
|
610
Upstart Holdings
UPST
$6.01B
| $910K | 0.01% |
+7,284
| New | +$910K |
|
611
Sunrun
RUN
$3.74B
| $903K | 0.01% |
15,869
+11,636
| +275% | +$662K |
|
612
Global Payments
GPN
$20.6B
| $899K | 0.01% |
4,796
-3,913
| -45% | -$733K |
|
|
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $897K | 0.01% |
+7,959
| New | +$897K |
|
614
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $894K | 0.01% |
22,050
-750
| -3% | -$30.4K |
|
615
Marathon Petroleum
MPC
$55.2B
| $894K | 0.01% |
14,874
+6,648
| +81% | +$400K |
|
616
Northern Trust
NTRS
$24.2B
| $891K | 0.01% |
7,762
+2,492
| +47% | +$286K |
|
617
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $889K | 0.01% |
10,460
-1,632
| -13% | -$139K |
|
618
Talos Energy
TALO
$1.72B
| $887K | 0.01% |
56,700
+6,700
| +13% | +$105K |
|
|
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
| $886K | 0.01% |
210,331
| – | – |
|
620
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $878K | 0.01% |
+52,000
| New | +$878K |
|
621
First Trust Cloud Computing ETF
SKYY
$3.24B
| $869K | 0.01% |
8,200
+1,100
| +15% | +$117K |
|
|
OCFT
622
OneConnect Financial Technology
OCFT
$281M
| $867K | 0.01% |
7,210
+191
| +3% | +$23K |
|
623
Molson Coors Class B
TAP
$9.7B
| $862K | 0.01% |
+15,833
| New | +$862K |
|
|
CGC
624
Canopy Growth
CGC
$434M
| $860K | 0.01% |
3,555
-1,975
| -36% | -$478K |
|
625
ProShares UltraPro QQQ
TQQQ
$27.2B
| $858K | 0.01% |
14,000
-16,400
| -54% | -$1.01M |
|