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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
+3.96%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$4.64M
(+1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$7.79M |
| 2 |
First Horizon
FHN
|
+$4.7M |
| 3 |
Owens Corning
OC
|
+$4.14M |
| 4 |
Mine Safety
MSA
|
+$3.61M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$8.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$4.6M |
| 3 |
Middleby
MIDD
|
+$4.53M |
| 4 |
COHR
Coherent Inc
COHR
|
+$3.75M |
| 5 |
Alibaba
BABA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$119B
| $840K | 0.18% |
32,000
| – | – |
|
77
Amazon
AMZN
$2.88T
| $802K | 0.18% |
9,440
| – | – |
|
78
Wynn Resorts
WYNN
$10.6B
| $790K | 0.17% |
4,720
+2,220
| +89% | +$410K |
|
79
Royal Caribbean
RCL
$82.4B
| $769K | 0.17% |
7,420
| – | – |
|
80
Check Point Software Technologies
CHKP
$13.2B
| $724K | 0.16% |
7,414
| – | – |
|
81
Xylem
XYL
$28.5B
| $722K | 0.16% |
10,721
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $712K | 0.16% |
9,326
-2,300
| -20% | -$163K |
|
83
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $696K | 0.15% |
4,371
| – | – |
|
84
JD.com
JD
$42.7B
| $619K | 0.14% |
15,900
-6,000
| -27% | -$231K |
|
85
Thermo Fisher Scientific
TMO
$223B
| $580K | 0.13% |
+2,800
| New | +$594K |
|
86
Bread Financial
BFH
$4.46B
| $575K | 0.13% |
3,091
| – | – |
|
87
Las Vegas Sands
LVS
$29.6B
| $557K | 0.12% |
7,300
| – | – |
|
88
NVIDIA
NVDA
$5.43T
| $540K | 0.12% |
91,240
| – | – |
|
89
Embotelladora Andina Series B
AKO.B
$4.89B
| $511K | 0.11% |
22,193
| – | – |
|
90
AbbVie
ABBV
$440B
| $504K | 0.11% |
5,445
-2,786
| -34% | -$272K |
|
91
A.O. Smith
AOS
$8.51B
| $501K | 0.11% |
8,468
| – | – |
|
92
Weibo
WB
$1.91B
| $497K | 0.11% |
5,600
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $452K | 0.1% |
5,693
| – | – |
|
94
Albemarle
ALB
$15.1B
| $422K | 0.09% |
4,470
+2,000
| +81% | +$192K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $410K | 0.09% |
2,355
| – | – |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $396K | 0.09% |
4,840
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.47T
| $374K | 0.08% |
1,923
-2,077
| -52% | -$375K |
|
98
New Oriental
EDU
$8.49B
| $327K | 0.07% |
3,450
-4,350
| -56% | -$416K |
|
99
Johnson & Johnson
JNJ
$629B
| $310K | 0.07% |
2,558
| – | – |
|
100
Itaú Unibanco
ITUB
$81.6B
| $117K | 0.03% |
23,194
| – | – |
|
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Handelsinvest Investeringsforvaltning's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsinvest Investeringsforvaltning held 111 positions worth $455M, up 1% from $450M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Handelsinvest Investeringsforvaltning's Q2 2018 filing shows 9 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was Western Alliance Bancorporation: 130,000 shares worth $7.36M. The largest sale was Eaton Vance Corp., an estimated $8.91M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Handelsinvest Investeringsforvaltning's largest Q2 2018 buy was Western Alliance Bancorporation: 130,000 shares worth $7.36M.
- Handelsinvest Investeringsforvaltning added most to Cornerstone Building Brands, Inc. in Q2 2018, an estimated $2.49M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2018 reduction was ScottsMiracle-Gro, cutting an estimated $4.6M.
- Handelsinvest Investeringsforvaltning fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $8.91M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 35% of its $455M portfolio in Q2 2018.
- Handelsinvest Investeringsforvaltning opened 9 new positions and closed 5 in Q2 2018.
- Handelsinvest Investeringsforvaltning's portfolio value rose 1% quarter-over-quarter to $455M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2018, filed 9 Aug 2018.