HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+6.86%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
104
New
9
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.75M |
| 2 |
East-West Bancorp
EWBC
|
$3.13M |
| 3 |
UnitedHealth
UNH
|
$2.31M |
| 4 |
Xylem
XYL
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Top Sells
| 1 |
LCI Industries
LCII
|
$5.68M |
| 2 |
PRA Group
PRAA
|
$3.01M |
| 3 |
CVS Health
CVS
|
$2.31M |
| 4 |
Ecolab
ECL
|
$2.24M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 15.6% |
| 4 | Communication Services | 13.6% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$10.1B
| $945K | 0.33% | 63,400 +31,000 | +96% | +$462K |
|
77
FibroGen
FGEN
$47.8M
| $753K | 0.26% | 35,200 | – | – |
|
78
Glaukos
GKOS
$5.5B
| $676K | 0.24% | 19,700 | – | – |
|
|
BETR
79
DELISTED
Amplify Snack Brands, Inc.
BETR
| $605K | 0.21% | 68,700 | – | – |
|
80
Amgen
AMGN
$155B
| $570K | 0.2% | 3,900 -4,500 | -54% | -$658K |
|
81
Neurocrine Biosciences
NBIX
$13.8B
| $569K | 0.2% | 14,700 | – | – |
|
|
TSRO
82
DELISTED
TESARO, Inc.
TSRO
| $538K | 0.19% | +4,000 | New | +$538K |
|
83
HDFC Bank
HDB
$182B
| $485K | 0.17% | 8,000 | – | – |
|
84
Acadia Pharmaceuticals
ACAD
$4.38B
| $415K | 0.15% | 14,400 | – | – |
|
85
TAL Education Group
TAL
$6.46B
| $393K | 0.14% | 5,600 | – | – |
|
86
Las Vegas Sands
LVS
$39.6B
| $390K | 0.14% | 7,300 -3,000 | -29% | -$160K |
|
87
New Oriental
EDU
$7.85B
| $337K | 0.12% | 8,000 -38,000 | -83% | -$1.6M |
|
88
Itaú Unibanco
ITUB
$77B
| $212K | 0.07% | 20,651 -1,523 | -7% | -$15.6K |
|
89
Fomento Económico Mexicano
FMX
$30.1B
| $60K | 0.02% | 790 -450 | -36% | -$34.2K |
|
90
Telefônica Brasil
VIV
$20.1B
| $43K | 0.02% | 3,200 | – | – |
|
91
Galicia Financial Group
GGAL
$6.31B
| $40K | 0.01% | 1,500 | – | – |
|
92
America Movil
AMX
$60.3B
| $18K | 0.01% | 1,400 -2,900 | -67% | -$37.3K |
|
93
Banco Bradesco
BBD
$32.9B
| $0 | ﹤0.01% | 48 -4,000 | -99% | – |
|
|
94
CVS Health
CVS
$92.8B
| – | – | -26,000 | Closed | -$2.31M |
|
|
95
Ecolab
ECL
$78.6B
| – | – | -18,400 | Closed | -$2.24M |
|
96
First Financial Bankshares
FFIN
$5.28B
| – | – | -19,000 | Closed | -$692K |
|
|
97
LCI Industries
LCII
$2.56B
| – | – | -57,900 | Closed | -$5.68M |
|
|
98
PRA Group
PRAA
$668M
| – | – | -87,150 | Closed | -$3.01M |
|
99
Gentherm
THRM
$1.12B
| – | – | -62,800 | Closed | -$1.97M |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -18,300 | Closed | -$841K |
|