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
876
$340K ﹤0.01%
4,632
877
$339K ﹤0.01%
+18,245
878
$336K ﹤0.01%
+4,000
879
$336K ﹤0.01%
33,100
880
$336K ﹤0.01%
5,000
+1,800
881
$335K ﹤0.01%
+902
882
$331K ﹤0.01%
2,263
-347
883
$330K ﹤0.01%
11,873
884
$329K ﹤0.01%
+13,425
885
$329K ﹤0.01%
8,861
-317
886
$329K ﹤0.01%
+689
887
$328K ﹤0.01%
5,722
-6,050
888
$328K ﹤0.01%
+9,325
889
$328K ﹤0.01%
66
-9
890
$328K ﹤0.01%
20,000
891
$327K ﹤0.01%
8,000
892
$326K ﹤0.01%
+19,050
893
$322K ﹤0.01%
269
+30
894
$322K ﹤0.01%
14,065
895
$321K ﹤0.01%
2,195
+477
896
$320K ﹤0.01%
34
+17
897
$317K ﹤0.01%
+4,703
898
$317K ﹤0.01%
2,800
899
$317K ﹤0.01%
3,139
+329
900
$317K ﹤0.01%
10,283
+3,738
34 35
36
37 38