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
926
$291K ﹤0.01%
912
927
$287K ﹤0.01%
+10,120
928
$287K ﹤0.01%
7,720
+708
929
$286K ﹤0.01%
3,631
-19,018
930
$285K ﹤0.01%
11,800
931
$284K ﹤0.01%
+4,965
932
$284K ﹤0.01%
4,825
933
$284K ﹤0.01%
1,761
+200
934
$283K ﹤0.01%
1,000
-900
935
$282K ﹤0.01%
10,000
936
$282K ﹤0.01%
+6,064
937
$282K ﹤0.01%
5,358
-28,130
938
$280K ﹤0.01%
2,989
-600
939
$280K ﹤0.01%
5,341
+763
940
$279K ﹤0.01%
+3,424
941
$278K ﹤0.01%
19,436
+1,472
942
$277K ﹤0.01%
6,065
+1,570
943
$277K ﹤0.01%
+760
944
$275K ﹤0.01%
+2,223
945
$275K ﹤0.01%
7,608
-1,348
946
$275K ﹤0.01%
3,303
947
$274K ﹤0.01%
10,161
-254
948
$274K ﹤0.01%
671
-49
949
$273K ﹤0.01%
10,000
950
$270K ﹤0.01%
1,670
-610
36 37
38
39 40