HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+11.11%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$351M
AUM Growth
+$65M
(+23%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
LCI Industries
LCII
|
+$6.63M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.13M |
| 3 |
IPG Photonics
IPGP
|
+$3.83M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.99M |
| 5 |
Fair Isaac
FICO
|
+$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.79M |
| 2 |
Aptiv
APTV
|
+$2.11M |
| 3 |
Baidu
BIDU
|
+$1.95M |
| 4 |
NetEase
NTES
|
+$1.82M |
| 5 |
ICICI Bank
IBN
|
+$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 14.95% |
| 4 | Financials | 14.62% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baidu
BIDU
$37B
| $1.4M | 0.4% |
8,130
-11,300
| -58% | -$1.95M |
|
77
Exelixis
EXEL
$10.1B
| $1.37M | 0.39% |
63,400
| – | – |
|
78
Ambarella
AMBA
$3.56B
| $1.2M | 0.34% |
22,000
+2,700
| +14% | +$148K |
|
79
Nike
NKE
$110B
| $1.12M | 0.32% |
20,100
| – | – |
|
80
Acadia Healthcare
ACHC
$1.94B
| $959K | 0.27% |
+22,000
| New | +$959K |
|
81
FibroGen
FGEN
$46.5M
| $868K | 0.25% |
1,408
| – | – |
|
82
Neurocrine Biosciences
NBIX
$14B
| $853K | 0.24% |
19,700
+5,000
| +34% | +$216K |
|
83
Acadia Pharmaceuticals
ACAD
$4.02B
| $753K | 0.21% |
21,900
+7,500
| +52% | +$258K |
|
|
TSRO
84
DELISTED
TESARO, Inc.
TSRO
| $615K | 0.18% |
4,000
| – | – |
|
85
Protolabs
PRLB
$1.17B
| $603K | 0.17% |
+11,800
| New | +$603K |
|
86
HDFC Bank
HDB
$180B
| $602K | 0.17% |
16,000
| – | – |
|
87
TAL Education Group
TAL
$6.37B
| $597K | 0.17% |
33,600
| – | – |
|
88
New Oriental
EDU
$9.04B
| $483K | 0.14% |
8,000
| – | – |
|
89
Trupanion
TRUP
$1.86B
| $427K | 0.12% |
+30,000
| New | +$427K |
|
90
Las Vegas Sands
LVS
$37.4B
| $417K | 0.12% |
7,300
| – | – |
|
91
Vipshop
VIPS
$8.85B
| $320K | 0.09% |
+24,000
| New | +$320K |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $315K | 0.09% |
+25,000
| New | +$315K |
|
93
Weibo
WB
$2.98B
| $292K | 0.08% |
+5,600
| New | +$292K |
|
94
Itaú Unibanco
ITUB
$75.9B
| $221K | 0.06% |
36,729
-4,603
| -11% | -$27.7K |
|
|
95
ICICI Bank
IBN
$113B
| $153K | 0.04% |
19,542
-204,600
| -91% | -$1.6M |
|
96
Fomento Económico Mexicano
FMX
$30.1B
| $70K | 0.02% |
790
| – | – |
|
|
MOMO
97
Hello Group
MOMO
$1.22B
| $55K | 0.02% |
+1,600
| New | +$55K |
|
98
Telefônica Brasil
VIV
$19.7B
| $48K | 0.01% |
3,200
| – | – |
|
99
Galicia Financial Group
GGAL
$5.15B
| $40K | 0.01% |
1,050
-450
| -30% | -$17.1K |
|
100
America Movil
AMX
$59.6B
| $20K | 0.01% |
1,400
| – | – |
|