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
1126
$11K ﹤0.01%
+301
1127
$11K ﹤0.01%
+20,650
1128
$10K ﹤0.01%
81
1129
$10K ﹤0.01%
200
1130
$9K ﹤0.01%
50
-1,050
1131
$5K ﹤0.01%
+11
1132
– –
-31,588
1133
– –
-15,300
1134
– –
-17,788
1135
– –
-1,400
1136
$0 ﹤0.01%
1
1137
– –
-17,511
1138
– –
-10,700
1139
– –
-35,000
1140
– –
-702
1141
– –
-30,000
1142
– –
-12,217
1143
– –
-120,000
1144
– –
-3,706
1145
– –
-19,700
1146
– –
-14,328
1147
– –
-7,672
1148
– –
-13,576
1149
– –
-74,047
1150
– –
-22,044
44 45
46
47 48