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
1001
$231K ﹤0.01%
+5,624
1002
$230K ﹤0.01%
2,255
-687
1003
$229K ﹤0.01%
4,568
-2,400
1004
$226K ﹤0.01%
7,727
-10,724
1005
$225K ﹤0.01%
+1,600
1006
$224K ﹤0.01%
+1,867
1007
$224K ﹤0.01%
+1,823
1008
$224K ﹤0.01%
+33,568
1009
$224K ﹤0.01%
30,014
1010
$222K ﹤0.01%
+1,840
1011
$222K ﹤0.01%
+4,560
1012
$222K ﹤0.01%
9,466
-604
1013
$221K ﹤0.01%
+4,487
1014
$220K ﹤0.01%
+10,177
1015
$219K ﹤0.01%
3,918
-1,613
1016
$219K ﹤0.01%
2,698
-157
1017
$219K ﹤0.01%
2,531
-201
1018
$218K ﹤0.01%
+3,730
1019
$218K ﹤0.01%
1,016
-184
1020
$218K ﹤0.01%
5,794
1021
$217K ﹤0.01%
+3,710
1022
$216K ﹤0.01%
+3,810
1023
$215K ﹤0.01%
+9,467
1024
$215K ﹤0.01%
+4,691
1025
$213K ﹤0.01%
2,247
-545
39 40
41
42 43