Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.62%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$378K ﹤0.01%
1,491
852
$375K ﹤0.01%
3,887
+886
853
$372K ﹤0.01%
4,762
+2,412
854
$371K ﹤0.01%
6,323
+322
855
$369K ﹤0.01%
2,565
+580
856
$367K ﹤0.01%
80,000
857
$365K ﹤0.01%
20,000
858
$363K ﹤0.01%
6,300
859
$361K ﹤0.01%
3,297
+136
860
$361K ﹤0.01%
1,337
-681
861
$360K ﹤0.01%
1,150
+62
862
$358K ﹤0.01%
2,296
+461
863
$356K ﹤0.01%
1,641
-1,315
864
$354K ﹤0.01%
2,131
-45
865
$352K ﹤0.01%
1,680
-10,592
866
$351K ﹤0.01%
2,090
+1,423
867
$350K ﹤0.01%
3,166
868
$349K ﹤0.01%
+5,160
869
$347K ﹤0.01%
5,469
-9,211
870
$345K ﹤0.01%
7,000
+2,750
871
$345K ﹤0.01%
3,368
+1,560
872
$344K ﹤0.01%
+5,216
873
$343K ﹤0.01%
5,662
+393
874
$342K ﹤0.01%
4,545
-247
875
$341K ﹤0.01%
+833
33 34
35
36 37