We are live on ! Find out more
HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
42
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$7.47M
2
ALLE icon
Allegion
ALLE
+$7.02M
3
WSO icon
Watsco Inc
WSO
+$6.43M
4
POOL icon
Pool Corp
POOL
+$6.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.09M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$3.52M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$3.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
$795K 0.2%
+95,000
New +$777K
ABBV icon
77
AbbVie
ABBV
$440B
$756K 0.19%
10,431
-29,269
-74% -$1.97M
ALB icon
78
Albemarle
ALB
$15.1B
$725K 0.18%
+6,870
New +$747K
ANSS
79
DELISTED
Ansys
ANSS
$700K 0.18%
5,755
-21,045
-79% -$2.48M
HDB icon
80
HDFC Bank
HDB
$119B
$696K 0.18%
32,000
– –
TAL icon
81
TAL Education Group
TAL
$6.58B
$685K 0.17%
33,600
– –
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$669K 0.17%
5,058
-14,142
-74% -$1.8M
AOS icon
83
A.O. Smith
AOS
$8.51B
$607K 0.15%
10,768
-27,232
-72% -$1.47M
HRL icon
84
Hormel Foods
HRL
$13.4B
$597K 0.15%
17,489
-48,511
-74% -$1.67M
BFH icon
85
Bread Financial
BFH
$4.46B
$595K 0.15%
2,903
-9,126
-76% -$1.81M
AKO.B icon
86
Embotelladora Andina Series B
AKO.B
$4.89B
$564K 0.14%
22,193
-73,987
-77% -$1.82M
EDU icon
87
New Oriental
EDU
$8.49B
$563K 0.14%
8,000
– –
NVDA icon
88
NVIDIA
NVDA
$5.43T
$561K 0.14%
155,240
-412,760
-73% -$1.31M
AMZN icon
89
Amazon
AMZN
$2.88T
$554K 0.14%
11,440
-48,560
-81% -$2.32M
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$466K 0.12%
7,300
– –
BALL icon
91
Ball Corp
BALL
$16.4B
$457K 0.12%
10,822
-36,378
-77% -$1.44M
LXFT
92
DELISTED
Luxoft Holding, Inc.
LXFT
$383K 0.1%
6,298
-18,802
-75% -$1.18M
WB icon
93
Weibo
WB
$1.91B
$372K 0.09%
5,600
– –
VIPS icon
94
Vipshop
VIPS
$6.94B
$253K 0.06%
24,000
– –
IBN icon
95
ICICI Bank
IBN
$107B
$175K 0.04%
19,541
-1
-0% -$8
ITUB icon
96
Itaú Unibanco
ITUB
$81.6B
$124K 0.03%
23,194
-14,636
-39% -$82.1K
AMX icon
97
America Movil
AMX
$69.7B
$56K 0.01%
3,500
+2,100
+150% +$32.6K
FMX icon
98
Fomento Económico Mexicano
FMX
$40B
$48K 0.01%
490
-300
-38% -$27.9K
GGAL icon
99
Galicia Financial Group
GGAL
$7.1B
$40K 0.01%
940
-110
-10% -$4.58K
VIV icon
100
Telefônica Brasil
VIV
$18.5B
$30K 0.01%
2,250
-950
-30% -$13.7K
1 2 3
4
5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q2 2017 Portfolio in Review

As of Q2 2017, Handelsinvest Investeringsforvaltning held 113 positions worth $397M, up 13% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $22.6M of net new capital in Q2 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Watsco Inc: 45,000 shares worth $6.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NetEase, an estimated $7.88M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q2 2017 buy was Watsco Inc: 45,000 shares worth $6.94M.
  • Handelsinvest Investeringsforvaltning added most to ScottsMiracle-Gro in Q2 2017, an estimated $7.47M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2017 reduction was NetEase, cutting an estimated $7.88M.
  • Handelsinvest Investeringsforvaltning fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $2.83M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $397M portfolio in Q2 2017.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 13 in Q2 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $397M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2017, filed 12 Jul 2017.