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 | |
|---|---|---|---|---|---|---|
776
Inseego
INSG
$199M
| $271K | ﹤0.01% |
+1,750
| New | +$271K |
|
777
Lyft
LYFT
$6.91B
| $271K | ﹤0.01% |
+5,513
| New | +$271K |
|
778
Liberty Broadband Class C
LBRDK
$8.61B
| $268K | ﹤0.01% |
+1,786
| New | +$268K |
|
779
BioCryst Pharmaceuticals
BCRX
$1.74B
| $267K | ﹤0.01% |
+35,800
| New | +$267K |
|
780
Cardinal Health
CAH
$35.7B
| $265K | ﹤0.01% |
+4,994
| New | +$265K |
|
|
DAO
781
Youdao
DAO
$1.04B
| $265K | ﹤0.01% |
+10,000
| New | +$265K |
|
782
Waters Corp
WAT
$18.2B
| $264K | ﹤0.01% |
+927
| New | +$264K |
|
783
MDU Resources
MDU
$3.31B
| $263K | ﹤0.01% |
+26,299
| New | +$263K |
|
784
Autohome
ATHM
$3.39B
| $263K | ﹤0.01% |
+2,032
| New | +$263K |
|
785
Digital Turbine
APPS
$483M
| $262K | ﹤0.01% |
+4,640
| New | +$262K |
|
786
Markel Group
MKL
$24.2B
| $261K | ﹤0.01% |
+239
| New | +$261K |
|
787
Oneok
OKE
$45.7B
| $261K | ﹤0.01% |
+6,020
| New | +$261K |
|
788
Darden Restaurants
DRI
$24.5B
| $258K | ﹤0.01% |
+1,985
| New | +$258K |
|
789
iShares US Healthcare Providers ETF
IHF
$802M
| $258K | ﹤0.01% |
+5,500
| New | +$258K |
|
790
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $257K | ﹤0.01% |
+1,591
| New | +$257K |
|
791
Invesco Solar ETF
TAN
$765M
| $257K | ﹤0.01% |
+2,500
| New | +$257K |
|
|
WRK
792
DELISTED
WestRock Company
WRK
| $257K | ﹤0.01% |
+6,024
| New | +$257K |
|
793
JB Hunt Transport Services
JBHT
$13.9B
| $256K | ﹤0.01% |
+1,757
| New | +$256K |
|
794
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $255K | ﹤0.01% |
+4,700
| New | +$255K |
|
|
DISCA
795
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $255K | ﹤0.01% |
+5,906
| New | +$255K |
|
796
CareDx
CDNA
$736M
| $254K | ﹤0.01% |
+3,500
| New | +$254K |
|
797
Evergy
EVRG
$16.5B
| $253K | ﹤0.01% |
+4,666
| New | +$253K |
|
798
Materials Select Sector SPDR Fund
XLB
$5.52B
| $250K | ﹤0.01% |
+3,450
| New | +$250K |
|
799
Apollo Global Management
APO
$75.3B
| $248K | ﹤0.01% |
+4,871
| New | +$248K |
|
800
Cheniere Energy
LNG
$51.8B
| $248K | ﹤0.01% |
+3,696
| New | +$248K |
|