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 | |
|---|---|---|---|---|---|---|
826
Fox Class A
FOXA
$27.4B
| $222K | ﹤0.01% |
+6,808
| New | +$222K |
|
827
Select Medical
SEM
$1.62B
| $220K | ﹤0.01% |
+14,779
| New | +$220K |
|
828
US Foods
USFD
$17.5B
| $219K | ﹤0.01% |
+6,570
| New | +$219K |
|
829
Loews
L
$20B
| $218K | ﹤0.01% |
+4,503
| New | +$218K |
|
830
Tencent Music
TME
$37.7B
| $216K | ﹤0.01% |
+8,257
| New | +$216K |
|
|
NVRO
831
DELISTED
NEVRO CORP.
NVRO
| $216K | ﹤0.01% |
+1,250
| New | +$216K |
|
832
Acuity Brands
AYI
$10.4B
| $214K | ﹤0.01% |
+1,764
| New | +$214K |
|
833
Gartner
IT
$18.6B
| $214K | ﹤0.01% |
+1,271
| New | +$214K |
|
834
PENN Entertainment
PENN
$2.99B
| $214K | ﹤0.01% |
+2,480
| New | +$214K |
|
835
Acadia Healthcare
ACHC
$2.19B
| $213K | ﹤0.01% |
+4,245
| New | +$213K |
|
836
Henry Schein
HSIC
$8.42B
| $213K | ﹤0.01% |
+3,007
| New | +$213K |
|
837
Genuine Parts
GPC
$19.4B
| $212K | ﹤0.01% |
+2,049
| New | +$212K |
|
838
Packaging Corp of America
PKG
$19.8B
| $212K | ﹤0.01% |
+1,592
| New | +$212K |
|
839
BorgWarner
BWA
$9.53B
| $211K | ﹤0.01% |
+5,506
| New | +$211K |
|
840
Brown & Brown
BRO
$31.3B
| $210K | ﹤0.01% |
+4,597
| New | +$210K |
|
841
eXp World Holdings
EXPI
$1.76B
| $210K | ﹤0.01% |
+6,640
| New | +$210K |
|
|
SUMO
842
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $209K | ﹤0.01% |
+7,300
| New | +$209K |
|
843
Baker Hughes
BKR
$44.9B
| $207K | ﹤0.01% |
+9,177
| New | +$207K |
|
844
Diamondback Energy
FANG
$40.2B
| $207K | ﹤0.01% |
+2,999
| New | +$207K |
|
845
Pinnacle West Capital
PNW
$10.6B
| $207K | ﹤0.01% |
+2,698
| New | +$207K |
|
846
Voya Financial
VOYA
$7.38B
| $207K | ﹤0.01% |
+3,539
| New | +$207K |
|
|
DL
847
DELISTED
China Distance Education Holdings Limited
DL
| $207K | ﹤0.01% |
+21,512
| New | +$207K |
|
848
Steel Dynamics
STLD
$19.8B
| $206K | ﹤0.01% |
+5,381
| New | +$206K |
|
849
Western Union
WU
$2.86B
| $206K | ﹤0.01% |
+8,841
| New | +$206K |
|
850
Appian
APPN
$2.26B
| $205K | ﹤0.01% |
+1,265
| New | +$205K |
|