HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM $208M
1-Year Return
35.27%
This Quarter Return
+6.16%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$451M
AUM Growth
+$25.9M
(+6.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
106
New
10
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
MasTec
MTZ
|
+$8.81M |
| 2 |
Bank OZK
OZK
|
+$3.88M |
| 3 |
Openlane
KAR
|
+$3.54M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$2.46M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.98M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
+$8.99M |
| 2 |
Cognex
CGNX
|
+$4.7M |
| 3 |
Rollins
ROL
|
+$3.72M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Industrials | 20.97% |
| 3 | Financials | 14.09% |
| 4 | Technology | 11.27% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.6B
| $929K | 0.21% |
13,621
| – | – |
|
77
Infosys
INFY
$70.5B
| $918K | 0.2% |
113,200
| – | – |
|
78
Wynn Resorts
WYNN
$12.7B
| $910K | 0.2% |
5,400
-5,300
| -50% | -$893K |
|
|
MOMO
79
Hello Group
MOMO
$1.21B
| $896K | 0.2% |
36,600
| – | – |
|
80
HDFC Bank
HDB
$180B
| $813K | 0.18% |
16,000
| – | – |
|
81
New Oriental
EDU
$8.69B
| $752K | 0.17% |
8,000
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $751K | 0.17% |
7,193
| – | – |
|
83
Amazon
AMZN
$2.47T
| $669K | 0.15% |
11,440
| – | – |
|
84
A.O. Smith
AOS
$10.2B
| $660K | 0.15% |
10,768
| – | – |
|
85
Embotelladora Andina Series B
AKO.B
$3.85B
| $650K | 0.14% |
22,193
| – | – |
|
86
Bread Financial
BFH
$2.98B
| $587K | 0.13% |
2,903
| – | – |
|
87
Weibo
WB
$3.08B
| $579K | 0.13% |
5,600
| – | – |
|
88
NVIDIA
NVDA
$4.32T
| $557K | 0.12% |
115,240
-40,000
| -26% | -$193K |
|
89
Las Vegas Sands
LVS
$36.4B
| $507K | 0.11% |
7,300
| – | – |
|
90
Johnson & Johnson
JNJ
$427B
| $455K | 0.1% |
3,258
| – | – |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $436K | 0.1% |
2,955
-1,300
| -31% | -$192K |
|
92
Itaú Unibanco
ITUB
$76.7B
| $146K | 0.03% |
22,518
| – | – |
|
93
America Movil
AMX
$62B
| $60K | 0.01% |
3,500
| – | – |
|
|
SINA
94
DELISTED
Sina Corp
SINA
| $40K | 0.01% |
+400
| New | +$40K |
|
|
WUBA
95
DELISTED
58.COM INC
WUBA
| $36K | 0.01% |
+500
| New | +$36K |
|
96
Telefônica Brasil
VIV
$20.3B
| $33K | 0.01% |
2,250
| – | – |
|
97
Fomento Económico Mexicano
FMX
$32.6B
| $31K | 0.01% |
330
-160
| -33% | -$15K |
|
98
Galicia Financial Group
GGAL
$4.8B
| $31K | 0.01% |
465
| – | – |
|
99
Ball Corp
BALL
$13.7B
| – | – |
-10,822
| Closed | -$447K |
|
100
ICICI Bank
IBN
$114B
| – | – |
-19,541
| Closed | -$167K |
|