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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
+9.58%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$28.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.32%
Holding
100
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.16M
2
POOL icon
Pool Corp
POOL
+$2.33M
3
BABA icon
Alibaba
BABA
+$2.09M
4
VC icon
Visteon
VC
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.55M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$4.74M
2
NTES icon
NetEase
NTES
+$1.65M
3
PPLI
People Inc
PPLI
+$1.64M
4
WOOF
VCA Inc.
WOOF
+$1.57M
5
ROL icon
Rollins
ROL
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.62%
2 Industrials 18.55%
3 Financials 14.33%
4 Technology 12.82%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$49.7B
$826K 0.19%
113,200
– –
DIS icon
77
Walt Disney
DIS
$178B
$782K 0.18%
7,930
– –
HDB icon
78
HDFC Bank
HDB
$119B
$771K 0.18%
32,000
– –
EDU icon
79
New Oriental
EDU
$8.49B
$706K 0.17%
8,000
– –
NVDA icon
80
NVIDIA
NVDA
$5.43T
$694K 0.16%
155,240
– –
AOS icon
81
A.O. Smith
AOS
$8.51B
$640K 0.15%
10,768
– –
AKO.B icon
82
Embotelladora Andina Series B
AKO.B
$4.89B
$611K 0.14%
22,193
– –
WB icon
83
Weibo
WB
$1.91B
$554K 0.13%
5,600
– –
AMZN icon
84
Amazon
AMZN
$2.88T
$550K 0.13%
11,440
– –
ANSS
85
DELISTED
Ansys
ANSS
$522K 0.12%
4,255
-1,500
-26% -$188K
BFH icon
86
Bread Financial
BFH
$4.46B
$513K 0.12%
2,903
– –
LVS icon
87
Las Vegas Sands
LVS
$29.6B
$468K 0.11%
7,300
– –
BALL icon
88
Ball Corp
BALL
$16.4B
$447K 0.11%
10,822
– –
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$424K 0.1%
3,258
-1,800
-36% -$239K
LXFT
90
DELISTED
Luxoft Holding, Inc.
LXFT
$301K 0.07%
6,298
– –
IBN icon
91
ICICI Bank
IBN
$107B
$167K 0.04%
19,541
– –
ITUB icon
92
Itaú Unibanco
ITUB
$81.6B
$154K 0.04%
23,194
– –
AMX icon
93
America Movil
AMX
$69.7B
$62K 0.01%
3,500
– –
FMX icon
94
Fomento Económico Mexicano
FMX
$40B
$47K 0.01%
490
– –
VIV icon
95
Telefônica Brasil
VIV
$18.5B
$36K 0.01%
2,250
– –
GGAL icon
96
Galicia Financial Group
GGAL
$7.1B
$24K 0.01%
465
-475
-51% -$20.3K
HRL icon
97
Hormel Foods
HRL
$13.4B
– –
-17,489
Closed -$597K
MD icon
98
Pediatrix Medical
MD
$2.15B
– –
-78,500
Closed -$4.74M
VIPS icon
99
Vipshop
VIPS
$6.94B
– –
-24,000
Closed -$253K
WOOF
100
DELISTED
VCA Inc.
WOOF
– –
-17,000
Closed -$1.57M
1 2 3
4

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BG
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VLC
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SXM
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SWM
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Handelsinvest Investeringsforvaltning's Q3 2017 Portfolio in Review

As of Q3 2017, Handelsinvest Investeringsforvaltning held 100 positions worth $425M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Handelsinvest Investeringsforvaltning opened no new positions and exited 4, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning added most to Bank OZK in Q3 2017, an estimated $4.16M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2017 reduction was NetEase, cutting an estimated $1.65M.
  • Handelsinvest Investeringsforvaltning fully exited Pediatrix Medical in Q3 2017, selling an estimated $4.74M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $425M portfolio in Q3 2017.
  • Handelsinvest Investeringsforvaltning opened 0 new positions and closed 4 in Q3 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.1% quarter-over-quarter to $425M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2017, filed 23 Oct 2017.