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
101
$24.3M 0.21%
389,447
+3,976
102
$23.8M 0.21%
320,604
+5,410
103
$23.4M 0.2%
350,526
-19,831
104
$23M 0.2%
110,863
-14,445
105
$22.7M 0.2%
78,766
+965
106
$22.2M 0.19%
512,686
-77,576
107
$22M 0.19%
263,515
+34,146
108
$22M 0.19%
102,230
-692
109
$21.8M 0.19%
160,000
+10,000
110
$21.5M 0.19%
369,489
+46,547
111
$21M 0.18%
136,493
-50,827
112
$19.7M 0.17%
213,073
+7,530
113
$19.6M 0.17%
525,220
+94,820
114
$19.6M 0.17%
216,410
-29,753
115
$19.6M 0.17%
236,000
+12,940
116
$19.1M 0.17%
147,361
-2,439
117
$19.1M 0.16%
34,119
+1,187
118
$19M 0.16%
355,870
-5,880
119
$18.9M 0.16%
95,681
+4,630
120
$17.9M 0.16%
77,654
+5,665
121
$17.8M 0.15%
+152,324
122
$17.8M 0.15%
71,343
+18,947
123
$17.5M 0.15%
3,686,705
-55,945,991
124
$17.5M 0.15%
125,549
+18,785
125
$17.5M 0.15%
513,312
-42,974
3 4
5
6 7