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
826
$400K ﹤0.01%
17,648
+1,632
827
$400K ﹤0.01%
+15,059
828
$399K ﹤0.01%
2,673
+560
829
$398K ﹤0.01%
4,968
-1,257
830
$398K ﹤0.01%
37,101
831
$397K ﹤0.01%
1,500
832
$397K ﹤0.01%
11,123
+2,590
833
$396K ﹤0.01%
2,063
-608
834
$393K ﹤0.01%
1,026
-2,067
835
$391K ﹤0.01%
+17,000
836
$390K ﹤0.01%
5,829
-461
837
$389K ﹤0.01%
10,000
838
$388K ﹤0.01%
2,969
+782
839
$386K ﹤0.01%
24,792
-153,250
840
$386K ﹤0.01%
+13,334
841
$384K ﹤0.01%
2,058
-107
842
$384K ﹤0.01%
+11,405
843
$384K ﹤0.01%
5,079
-597
844
$383K ﹤0.01%
3,017
+968
845
$381K ﹤0.01%
2,500
+500
846
$380K ﹤0.01%
36,144
+18,724
847
$380K ﹤0.01%
3,531
-456
848
$378K ﹤0.01%
39,854
+33,774
849
$378K ﹤0.01%
4,453
+1,453
850
$378K ﹤0.01%
+6,310
32 33
34
35 36