Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
1101
$74K ﹤0.01%
+5,000
1102
$73K ﹤0.01%
300
1103
$71K ﹤0.01%
+100
1104
$68K ﹤0.01%
2,000
1105
$64K ﹤0.01%
+670
1106
$61K ﹤0.01%
10,600
1107
$60K ﹤0.01%
+800
1108
$58K ﹤0.01%
+12,000
1109
$57K ﹤0.01%
+800
1110
$53K ﹤0.01%
2,000
1111
$53K ﹤0.01%
+2,500
1112
$51K ﹤0.01%
224
1113
$49K ﹤0.01%
+600
1114
$46K ﹤0.01%
+1,238
1115
$38K ﹤0.01%
245
-4,830
1116
$37K ﹤0.01%
+1,000
1117
$36K ﹤0.01%
+326
1118
$35K ﹤0.01%
+1,000
1119
$32K ﹤0.01%
+678
1120
$32K ﹤0.01%
+1,000
1121
$24K ﹤0.01%
200
-300
1122
$23K ﹤0.01%
+447
1123
$20K ﹤0.01%
900
1124
$20K ﹤0.01%
+1,000
1125
$16K ﹤0.01%
300
43 44
45
46 47