HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+9.58%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$28.3M
(+7.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
100
New
–
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
$4.49M |
| 2 |
Pool Corp
POOL
|
$2.33M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Visteon
VC
|
$1.98M |
| 5 |
TPIC
TPI Composites
TPIC
|
$1.73M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$4.74M |
| 2 |
IAC Inc
IAC
|
$1.78M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$1.57M |
| 4 |
NetEase
NTES
|
$1.51M |
| 5 |
Rollins
ROL
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$67.9B
| $826K | 0.19% |
113,200
| – | – |
|
77
Walt Disney
DIS
$212B
| $782K | 0.18% |
7,930
| – | – |
|
78
HDFC Bank
HDB
$361B
| $771K | 0.18% |
16,000
| – | – |
|
79
New Oriental
EDU
$7.98B
| $706K | 0.17% |
8,000
| – | – |
|
80
NVIDIA
NVDA
$4.07T
| $694K | 0.16% |
155,240
| – | – |
|
81
A.O. Smith
AOS
$10.3B
| $640K | 0.15% |
10,768
| – | – |
|
82
Embotelladora Andina Series B
AKO.B
$3.84B
| $611K | 0.14% |
22,193
| – | – |
|
83
Weibo
WB
$2.87B
| $554K | 0.13% |
5,600
| – | – |
|
84
Amazon
AMZN
$2.48T
| $550K | 0.13% |
11,440
| – | – |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $522K | 0.12% |
4,255
-1,500
| -26% | -$184K |
|
86
Bread Financial
BFH
$3.09B
| $513K | 0.12% |
2,903
| – | – |
|
87
Las Vegas Sands
LVS
$36.9B
| $468K | 0.11% |
7,300
| – | – |
|
88
Ball Corp
BALL
$13.9B
| $447K | 0.11% |
10,822
| – | – |
|
89
Johnson & Johnson
JNJ
$430B
| $424K | 0.1% |
3,258
-1,800
| -36% | -$234K |
|
|
LXFT
90
DELISTED
Luxoft Holding, Inc.
LXFT
| $301K | 0.07% |
6,298
| – | – |
|
91
ICICI Bank
IBN
$113B
| $167K | 0.04% |
19,541
| – | – |
|
92
Itaú Unibanco
ITUB
$76.6B
| $154K | 0.04% |
22,518
| – | – |
|
93
America Movil
AMX
$59.1B
| $62K | 0.01% |
3,500
| – | – |
|
94
Fomento Económico Mexicano
FMX
$29.6B
| $47K | 0.01% |
490
| – | – |
|
95
Telefônica Brasil
VIV
$20.1B
| $36K | 0.01% |
2,250
| – | – |
|
96
Galicia Financial Group
GGAL
$6.44B
| $24K | 0.01% |
465
-475
| -51% | -$24.5K |
|
97
Hormel Foods
HRL
$14.1B
| – | – |
-17,489
| Closed | -$597K |
|
|
98
Pediatrix Medical
MD
$1.49B
| – | – |
-78,500
| Closed | -$4.74M |
|
99
Vipshop
VIPS
$8.45B
| – | – |
-24,000
| Closed | -$253K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| – | – |
-17,000
| Closed | -$1.57M |
|