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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1176
BJs Wholesale Club
BJ
$11.2B
– –
-3,121
BTU icon
1177
Peabody Energy
BTU
$2.84B
– –
-69,000
CAAP icon
1178
Corporacion America
CAAP
$4.26B
– –
-10,215
CGC
1179
Canopy Growth
CGC
$389M
– –
-77,850
CLF icon
1180
Cleveland-Cliffs
CLF
$6.03B
– –
-19,880
COLD icon
1181
Americold
COLD
$4.03B
– –
-15,955
VISN
1182
Vistance Networks Inc
VISN
$2.83B
– –
-10,101
CPB icon
1183
Campbell Soup
CPB
$6.63B
– –
-16,273
CTRE icon
1184
CareTrust REIT
CTRE
$9.31B
– –
-14,900
DLB icon
1185
Dolby
DLB
$4.98B
– –
-4,427
DT icon
1186
Dynatrace
DT
$11.8B
– –
-48,702
EFV icon
1187
iShares MSCI EAFE Value ETF
EFV
$23.8B
– –
-4,000
EMQQ icon
1188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$248M
– –
-4,800
ESGD icon
1189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-7,108
ESGE icon
1190
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
– –
-16,275
EXTR icon
1191
Extreme Networks
EXTR
$4.04B
– –
-106,490
EZPW icon
1192
Ezcorp Inc
EZPW
$2B
– –
-12,121
GRBK icon
1193
Green Brick Partners
GRBK
$3.46B
– –
-3,120
GWRE icon
1194
Guidewire Software
GWRE
$9.19B
– –
-1,030
HRI icon
1195
Herc Holdings
HRI
$4.78B
– –
-4,314
IDV icon
1196
iShares International Select Dividend ETF
IDV
$8.05B
– –
-7,650
IMTX icon
1197
Immatics
IMTX
$1.37B
– –
-10,000
INFA
1198
DELISTED
Informatica
INFA
– –
-43,600
INFY icon
1199
Infosys
INFY
$44.3B
– –
-393,392
IOVA icon
1200
Iovance Biotherapeutics
IOVA
$1.9B
– –
-12,067
46 47
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