Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
51
$39.9M 0.35%
243,415
-44,462
52
$38.9M 0.34%
272,976
+34,318
53
$38.4M 0.33%
108,798
+12,238
54
$38.2M 0.33%
399,712
+12,764
55
$38M 0.33%
324,623
+117,901
56
$37.4M 0.32%
152,050
-16,021
57
$37.2M 0.32%
179,149
+74,212
58
$36.6M 0.32%
175,923
-1,504
59
$36.5M 0.32%
652,955
+109,288
60
$35.7M 0.31%
547,050
+10,270
61
$34.9M 0.3%
893,339
-350,528
62
$34.5M 0.3%
608,257
+105,928
63
$34.2M 0.3%
+244,050
64
$33.9M 0.29%
235,256
+32,217
65
$33.9M 0.29%
194,802
-5,507
66
$33.7M 0.29%
140,417
-26,617
67
$33.4M 0.29%
279,741
+42,810
68
$33.2M 0.29%
475,995
-41,423
69
$32.7M 0.28%
291,516
-26,230
70
$32.7M 0.28%
606,630
+64,371
71
$32.4M 0.28%
517,559
-32,771
72
$32.4M 0.28%
220,174
-73,156
73
$32M 0.28%
317,636
+59,225
74
$31.4M 0.27%
130,442
+14,678
75
$31M 0.27%
109,413
+11,757
1 2
3
4 5