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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
+6.16%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$25.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
36.05%
Holding
106
New
10
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.03M
2
OZK icon
Bank OZK
OZK
+$3.71M
3
OPLN
Openlane
OPLN
+$3.43M
4
TPIC
TPI Composites
TPIC
+$2.51M
5
POWI icon
Power Integrations
POWI
+$1.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$8.91M
2
CGNX icon
Cognex
CGNX
+$4.89M
3
ROL icon
Rollins
ROL
+$3.68M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.5B
$929K 0.21%
13,621
– –
INFY icon
77
Infosys
INFY
$49.7B
$918K 0.2%
113,200
– –
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$910K 0.2%
5,400
-5,300
-50% -$817K
MOMO
79
Hello Group
MOMO
$867M
$896K 0.2%
36,600
– –
HDB icon
80
HDFC Bank
HDB
$119B
$813K 0.18%
32,000
– –
EDU icon
81
New Oriental
EDU
$8.49B
$752K 0.17%
8,000
– –
CELG
82
DELISTED
Celgene Corp
CELG
$751K 0.17%
7,193
– –
AMZN icon
83
Amazon
AMZN
$2.88T
$669K 0.15%
11,440
– –
AOS icon
84
A.O. Smith
AOS
$8.51B
$660K 0.15%
10,768
– –
AKO.B icon
85
Embotelladora Andina Series B
AKO.B
$4.89B
$650K 0.14%
22,193
– –
BFH icon
86
Bread Financial
BFH
$4.46B
$587K 0.13%
2,903
– –
WB icon
87
Weibo
WB
$1.91B
$579K 0.13%
5,600
– –
NVDA icon
88
NVIDIA
NVDA
$5.43T
$557K 0.12%
115,240
-40,000
-26% -$199K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$507K 0.11%
7,300
– –
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$455K 0.1%
3,258
– –
ANSS
91
DELISTED
Ansys
ANSS
$436K 0.1%
2,955
-1,300
-31% -$184K
ITUB icon
92
Itaú Unibanco
ITUB
$81.6B
$146K 0.03%
23,194
– –
AMX icon
93
America Movil
AMX
$69.7B
$60K 0.01%
3,500
– –
SINA
94
DELISTED
Sina Corp
SINA
$40K 0.01%
+400
New +$42.7K
WUBA
95
DELISTED
58.com Inc
WUBA
$36K 0.01%
+500
New +$34.6K
VIV icon
96
Telefônica Brasil
VIV
$18.5B
$33K 0.01%
2,250
– –
FMX icon
97
Fomento Económico Mexicano
FMX
$40B
$31K 0.01%
330
-160
-33% -$14.6K
GGAL icon
98
Galicia Financial Group
GGAL
$7.1B
$31K 0.01%
465
– –
BALL icon
99
Ball Corp
BALL
$16.4B
– –
-10,822
Closed -$447K
IBN icon
100
ICICI Bank
IBN
$107B
– –
-19,541
Closed -$167K
1 2 3
4
5

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BG
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CC
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q4 2017 Portfolio in Review

As of Q4 2017, Handelsinvest Investeringsforvaltning held 106 positions worth $451M, up 6.1% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2017 filing shows 10 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was MasTec: 180,000 shares worth $8.81M. The largest sale was IPG Photonics, an estimated $8.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q4 2017 buy was MasTec: 180,000 shares worth $8.81M.
  • Handelsinvest Investeringsforvaltning added most to Bank OZK in Q4 2017, an estimated $3.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $8.91M.
  • Handelsinvest Investeringsforvaltning fully exited Ball Corp in Q4 2017, selling an estimated $447K.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $451M portfolio in Q4 2017.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 3 in Q4 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 6.1% quarter-over-quarter to $451M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2017, filed 30 Jan 2018.