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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$65M
Cap. Flow
+$35.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$7.14M
2
SBNY
Signature Bank
SBNY
+$5.36M
3
IPGP icon
IPG Photonics
IPGP
+$3.59M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.97M
5
FICO icon
Fair Isaac
FICO
+$2.54M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.79M
2
APTV icon
Aptiv
APTV
+$2.11M
3
BIDU icon
Baidu
BIDU
+$1.99M
4
NTES icon
NetEase
NTES
+$1.72M
5
IBN icon
ICICI Bank
IBN
+$1.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.6B
$1.4M 0.4%
8,130
-11,300
-58% -$1.99M
EXEL icon
77
Exelixis
EXEL
$12.5B
$1.37M 0.39%
63,400
– –
AMBA icon
78
Ambarella
AMBA
$3.66B
$1.2M 0.34%
22,000
+2,700
+14% +$146K
NKE icon
79
Nike
NKE
$60.1B
$1.12M 0.32%
20,100
– –
ACHC icon
80
Acadia Healthcare
ACHC
$2.95B
$959K 0.27%
+22,000
New +$893K
KYNB
81
Kyntra Bio
KYNB
$28.7M
$868K 0.25%
1,408
– –
NBIX icon
82
Neurocrine Biosciences
NBIX
$15.9B
$853K 0.24%
19,700
+5,000
+34% +$214K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$5.07B
$753K 0.21%
21,900
+7,500
+52% +$265K
TSRO
84
DELISTED
TESARO, Inc.
TSRO
$615K 0.18%
4,000
– –
PRLB icon
85
Protolabs
PRLB
$2.17B
$603K 0.17%
+11,800
New +$625K
HDB icon
86
HDFC Bank
HDB
$119B
$602K 0.17%
32,000
– –
TAL icon
87
TAL Education Group
TAL
$6.58B
$597K 0.17%
33,600
– –
EDU icon
88
New Oriental
EDU
$8.49B
$483K 0.14%
8,000
– –
TRUP icon
89
Trupanion
TRUP
$1.33B
$427K 0.12%
+30,000
New +$458K
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$417K 0.12%
7,300
– –
VIPS icon
91
Vipshop
VIPS
$6.94B
$320K 0.09%
+24,000
New +$297K
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$315K 0.09%
+25,000
New +$298K
WB icon
93
Weibo
WB
$1.91B
$292K 0.08%
+5,600
New +$279K
ITUB icon
94
Itaú Unibanco
ITUB
$81.6B
$221K 0.06%
37,830
-4,742
-11% -$28.1K
IBN icon
95
ICICI Bank
IBN
$107B
$153K 0.04%
19,542
-204,600
-91% -$1.53M
FMX icon
96
Fomento Económico Mexicano
FMX
$40B
$70K 0.02%
790
– –
MOMO
97
Hello Group
MOMO
$867M
$55K 0.02%
+1,600
New +$42.7K
VIV icon
98
Telefônica Brasil
VIV
$18.5B
$48K 0.01%
3,200
– –
GGAL icon
99
Galicia Financial Group
GGAL
$7.1B
$40K 0.01%
1,050
-450
-30% -$15.1K
AMX icon
100
America Movil
AMX
$69.7B
$20K 0.01%
1,400
– –
1 2 3
4
5

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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q1 2017 Portfolio in Review

As of Q1 2017, Handelsinvest Investeringsforvaltning held 104 positions worth $351M, up 23% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $35.5M of net new capital in Q1 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was LCI Industries: 66,400 shares worth $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $1.99M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2017 buy was LCI Industries: 66,400 shares worth $6.63M.
  • Handelsinvest Investeringsforvaltning added most to Signature Bank in Q1 2017, an estimated $5.36M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2017 reduction was Baidu, cutting an estimated $1.99M.
  • Handelsinvest Investeringsforvaltning fully exited Colgate-Palmolive in Q1 2017, selling an estimated $2.79M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 31% of its $351M portfolio in Q1 2017.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 4 in Q1 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 23% quarter-over-quarter to $351M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2017, filed 5 May 2017.