HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$397M
AUM Growth
+$46.4M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
42
Reduced
39
Closed
13
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$7.41M |
| 2 |
Allegion
ALLE
|
$7.27M |
| 3 |
Watsco
WSO
|
$6.94M |
| 4 |
Pool Corp
POOL
|
$5.97M |
| 5 |
Kadant
KAI
|
$4.23M |
Top Sells
| 1 |
NetEase
NTES
|
$8.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.51M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$3.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.75% |
| 4 | Technology | 12.5% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
| $795K | 0.2% |
+95,000
| New | +$795K |
|
77
AbbVie
ABBV
$375B
| $756K | 0.19% |
10,431
-29,269
| -74% | -$2.12M |
|
78
Albemarle
ALB
$9.6B
| $725K | 0.18% |
+6,870
| New | +$725K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $700K | 0.18% |
5,755
-21,045
| -79% | -$2.56M |
|
80
HDFC Bank
HDB
$361B
| $696K | 0.18% |
16,000
| – | – |
|
81
TAL Education Group
TAL
$6.17B
| $685K | 0.17% |
33,600
| – | – |
|
82
Johnson & Johnson
JNJ
$430B
| $669K | 0.17% |
5,058
-14,142
| -74% | -$1.87M |
|
83
A.O. Smith
AOS
$10.3B
| $607K | 0.15% |
10,768
-27,232
| -72% | -$1.54M |
|
84
Hormel Foods
HRL
$14.1B
| $597K | 0.15% |
17,489
-48,511
| -74% | -$1.66M |
|
85
Bread Financial
BFH
$3.09B
| $595K | 0.15% |
2,903
-9,126
| -76% | -$1.87M |
|
86
Embotelladora Andina Series B
AKO.B
$3.84B
| $564K | 0.14% |
22,193
-73,987
| -77% | -$1.88M |
|
87
New Oriental
EDU
$7.98B
| $563K | 0.14% |
8,000
| – | – |
|
88
NVIDIA
NVDA
$4.07T
| $561K | 0.14% |
155,240
-412,760
| -73% | -$1.49M |
|
89
Amazon
AMZN
$2.48T
| $554K | 0.14% |
11,440
-48,560
| -81% | -$2.35M |
|
90
Las Vegas Sands
LVS
$36.9B
| $466K | 0.12% |
7,300
| – | – |
|
91
Ball Corp
BALL
$13.9B
| $457K | 0.12% |
10,822
-36,378
| -77% | -$1.54M |
|
|
LXFT
92
DELISTED
Luxoft Holding, Inc.
LXFT
| $383K | 0.1% |
6,298
-18,802
| -75% | -$1.14M |
|
93
Weibo
WB
$2.87B
| $372K | 0.09% |
5,600
| – | – |
|
94
Vipshop
VIPS
$8.45B
| $253K | 0.06% |
24,000
| – | – |
|
95
ICICI Bank
IBN
$113B
| $175K | 0.04% |
19,541
-1
| -0% | -$9 |
|
96
Itaú Unibanco
ITUB
$76.6B
| $124K | 0.03% |
22,518
-14,211
| -39% | -$78.3K |
|
97
America Movil
AMX
$59.1B
| $56K | 0.01% |
3,500
+2,100
| +150% | +$33.6K |
|
98
Fomento Económico Mexicano
FMX
$29.6B
| $48K | 0.01% |
490
-300
| -38% | -$29.4K |
|
99
Galicia Financial Group
GGAL
$6.44B
| $40K | 0.01% |
940
-110
| -10% | -$4.68K |
|
100
Telefônica Brasil
VIV
$20.1B
| $30K | 0.01% |
2,250
-950
| -30% | -$12.7K |
|