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Name: |
VONTOBEL ASSET MANAGEMENT INC |
City: |
NEW YORK |
State: |
UN |
Zip: |
10022 |
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data |
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Holdings
Found :
5 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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AAPL |
Apple Inc |
46 |
- |
$173.03 |
$31,296,000 |
162,552 |
0.19% |
3,465,000 |
0 |
0.001 |
Personal Computers |
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SPY |
Standard & Poors Depository... |
55 |
- |
$505.03 |
$6,122,000 |
12,843 |
0.04% |
619,000 |
0 |
0 |
Closed - End Fund - E... |
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QQQM |
Invesco Nasdaq 100 Etf |
56 |
- |
$0.00 |
$5,045,000 |
29,800 |
0.03% |
658,000 |
0 |
0.033 |
N/A |
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FLGB |
Franklin Ftse United Kingdo... |
57 |
- |
$0.00 |
$2,708,000 |
107,700 |
0.02% |
125,000 |
0 |
0.12 |
N/A |
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CPNG |
Coupang, Inc. |
62 |
- |
$0.00 |
$606,000 |
44,495 |
0% |
-86,000 |
0 |
0.003 |
N/A |
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