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
176
$10.4M 0.09%
72,132
-13,579
177
$10.3M 0.09%
254,292
-36,046
178
$10.1M 0.09%
68,333
+5,335
179
$9.97M 0.09%
+759,529
180
$9.86M 0.09%
134,485
+3,006
181
$9.86M 0.09%
77,327
-2,401
182
$9.84M 0.09%
234,083
-6,121
183
$9.67M 0.08%
72,390
-10,100
184
$9.67M 0.08%
137,259
+28,247
185
$9.61M 0.08%
55,116
-7,335
186
$9.52M 0.08%
119,374
-3,337,918
187
$9.44M 0.08%
196,737
-15,019
188
$9.22M 0.08%
205,859
+16,647
189
$9.18M 0.08%
446,907
+113,249
190
$9.14M 0.08%
49,195
+21,291
191
$9.13M 0.08%
164,399
-1,808
192
$8.93M 0.08%
73,533
+2,098
193
$8.73M 0.08%
105,567
+2,246
194
$8.7M 0.08%
57,480
-29,784
195
$8.62M 0.07%
37,501
-2,391
196
$8.62M 0.07%
+431,939
197
$8.59M 0.07%
145,982
-126,523
198
$8.34M 0.07%
177,072
-86,326
199
$8.34M 0.07%
160,987
-8,101
200
$8.24M 0.07%
+63,268
6 7
8
9 10