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
76
$31M 0.27%
334,579
-41,587
77
$30.8M 0.27%
188,201
-29,677
78
$30.1M 0.26%
128,492
+69,751
79
$30.1M 0.26%
745,000
-55,000
80
$29.8M 0.26%
93,980
+27,187
81
$29.8M 0.26%
93,757
-2,791
82
$28.8M 0.25%
175,611
+10,478
83
$28.6M 0.25%
1,184,160
+201,830
84
$28.6M 0.25%
351,393
+33,524
85
$28.4M 0.25%
146,093
-17,556
86
$28.1M 0.24%
413,725
-35,822
87
$27.8M 0.24%
310,513
-22,285
88
$27.7M 0.24%
206,293
+24,242
89
$27.6M 0.24%
143,310
-6,360
90
$27.5M 0.24%
1,283,858
-2,450,280
91
$27.1M 0.23%
326,421
+79,861
92
$26.7M 0.23%
96,644
+6,699
93
$26.7M 0.23%
12,282
+2,029
94
$26.6M 0.23%
191,240
+8,937
95
$26.2M 0.23%
365,812
+35,496
96
$25.8M 0.22%
195,000
+14,000
97
$25.4M 0.22%
226,365
-8,146
98
$25.3M 0.22%
72,469
+19,721
99
$25.2M 0.22%
243,000
+40,823
100
$24.6M 0.21%
90,088
+18,153
2 3
4
5 6