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
1126
$11K ﹤0.01%
+301
1127
$11K ﹤0.01%
+20,650
1128
$10K ﹤0.01%
200
1129
$10K ﹤0.01%
81
1130
$9K ﹤0.01%
50
-1,050
1131
$5K ﹤0.01%
+11
1132
– –
-5,900
1133
– –
-19,800
1134
– –
-1,840
1135
– –
-5,181
1136
– –
-2,490
1137
– –
-10,048
1138
– –
-2,316
1139
– –
-4,535
1140
– –
-13,500
1141
– –
-1,000
1142
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-349
1143
– –
-7,000
1144
– –
-1,257
1145
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-74,047
1146
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-22,044
1147
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-31,588
1148
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-15,300
1149
– –
-4,065
1150
– –
-3,000
44 45
46
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