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
1051
$158K ﹤0.01%
36,222
-56,187
1052
$147K ﹤0.01%
7,234
1053
$145K ﹤0.01%
+2,000
1054
$144K ﹤0.01%
3,259
1055
$144K ﹤0.01%
3,368
+661
1056
$143K ﹤0.01%
278
1057
$138K ﹤0.01%
11,000
-409,525
1058
$138K ﹤0.01%
+1,313
1059
$134K ﹤0.01%
2,832
1060
$130K ﹤0.01%
+10,000
1061
$130K ﹤0.01%
1,031
-322
1062
$125K ﹤0.01%
3,200
1063
$125K ﹤0.01%
+1,400
1064
$124K ﹤0.01%
+2,250
1065
$122K ﹤0.01%
+3,000
1066
$120K ﹤0.01%
1,707
+707
1067
$117K ﹤0.01%
5,000
1068
$117K ﹤0.01%
1,664
+465
1069
$116K ﹤0.01%
1,150
1070
$114K ﹤0.01%
+1,034
1071
$114K ﹤0.01%
+26,086
1072
$106K ﹤0.01%
2,000
1073
$106K ﹤0.01%
3,007
-2,000
1074
$106K ﹤0.01%
10,000
1075
$105K ﹤0.01%
1,300
-1,400
41 42
43
44 45