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
126
$17M 0.15%
414,801
-160,569
127
$16.9M 0.15%
624,114
+42,192
128
$16.8M 0.15%
78,677
+18,213
129
$16.8M 0.15%
34,141
-14,164
130
$16.8M 0.14%
56,277
-10,280
131
$16.3M 0.14%
53,271
-2,259
132
$16.3M 0.14%
50,106
+1,917
133
$15.8M 0.14%
430,634
+1,350
134
$15.8M 0.14%
65,168
+14,005
135
$15.7M 0.14%
1,567,325
-1,156,397
136
$15.5M 0.13%
70,085
+7,602
137
$15.4M 0.13%
78,426
+11,786
138
$15.4M 0.13%
105,530
+24,391
139
$15.3M 0.13%
320,550
-122,710
140
$15.1M 0.13%
74,771
-16,719
141
$14.9M 0.13%
42,967
-38,279
142
$14.7M 0.13%
64,095
-9,630
143
$14.7M 0.13%
57,005
+32,142
144
$14.6M 0.13%
247,608
+11,503
145
$13.9M 0.12%
70,831
+9,470
146
$13.8M 0.12%
220,434
-23,484
147
$13.6M 0.12%
174,757
-9,608
148
$13.3M 0.11%
196,747
+56,586
149
$13.3M 0.11%
70,535
-8,376
150
$12.8M 0.11%
260,539
+14,584
4 5
6
7 8