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
976
$256K ﹤0.01%
4,078
-322
977
$254K ﹤0.01%
3,268
-92
978
$254K ﹤0.01%
+12,300
979
$252K ﹤0.01%
2,275
-2,275
980
– –
0
981
$252K ﹤0.01%
6,570
982
$249K ﹤0.01%
2,177
-114
983
$249K ﹤0.01%
5,037
-579
984
$247K ﹤0.01%
1,000
985
$246K ﹤0.01%
20,560
986
$245K ﹤0.01%
+13,902
987
$244K ﹤0.01%
+3,115
988
$244K ﹤0.01%
888
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989
$242K ﹤0.01%
83
990
$241K ﹤0.01%
+14,518
991
$241K ﹤0.01%
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992
$240K ﹤0.01%
3,813
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$239K ﹤0.01%
25,000
994
$238K ﹤0.01%
748
995
$238K ﹤0.01%
+3,185
996
$238K ﹤0.01%
+5,070
997
$238K ﹤0.01%
2,387
998
$234K ﹤0.01%
3,693
999
$233K ﹤0.01%
+8,472
1000
$231K ﹤0.01%
2,259
-248
38 39
40
41 42