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
751
$522K ﹤0.01%
5,256
+1,740
752
$519K ﹤0.01%
+6,799
753
$519K ﹤0.01%
8,723
-27,815
754
$516K ﹤0.01%
+40,000
755
$515K ﹤0.01%
10,254
-86
756
$508K ﹤0.01%
2,758
-1,271
757
$504K ﹤0.01%
+19,318
758
$503K ﹤0.01%
5,393
+1,454
759
$503K ﹤0.01%
2,338
-995
760
$501K ﹤0.01%
+23,322
761
$500K ﹤0.01%
5,464
762
$500K ﹤0.01%
9,945
763
$500K ﹤0.01%
19,920
764
$497K ﹤0.01%
9,500
-2,000
765
$494K ﹤0.01%
4,959
+723
766
$490K ﹤0.01%
+10,000
767
$485K ﹤0.01%
2,227
+700
768
$485K ﹤0.01%
5,250
769
$485K ﹤0.01%
+2,091
770
$483K ﹤0.01%
+4,279
771
$482K ﹤0.01%
4,146
+1,885
772
$481K ﹤0.01%
+26,379
773
$479K ﹤0.01%
2,672
-877
774
$479K ﹤0.01%
6,611
+754
775
$478K ﹤0.01%
1,998
+330
29 30
31
32 33