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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
+5.79%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
101.21%
Top 10 Hldgs %
26.58%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$10.8M
2
BFAM icon
Bright Horizons
BFAM
+$10.4M
3
SXT icon
Sensient Technologies
SXT
+$9.5M
4
AAPL icon
Apple
AAPL
+$8.03M
5
PRAA icon
PRA Group
PRAA
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Financials 16.1%
3 Technology 13.82%
4 Communication Services 13.73%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
101
Coherus Oncology
CHRS
$181M
$326K 0.11%
+14,200
New +$365K
FMX icon
102
Fomento Económico Mexicano
FMX
$40B
$203K 0.07%
+2,200
New +$211K
ITUB icon
103
Itaú Unibanco
ITUB
$81.6B
$144K 0.05%
+50,283
New +$160K
AMX icon
104
America Movil
AMX
$69.7B
$80K 0.03%
+5,700
New +$93K
ATHM icon
105
Autohome
ATHM
$2.65B
$45K 0.02%
+1,300
New +$43.8K
GGAL icon
106
Galicia Financial Group
GGAL
$7.1B
$41K 0.01%
+1,500
New +$36.1K
VIV icon
107
Telefônica Brasil
VIV
$18.5B
$29K 0.01%
+3,200
New +$31.7K
BBD icon
108
Banco Bradesco
BBD
$34.9B
$21K 0.01%
+9,311
New +$24.4K
1 2 3 4
5

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Handelsinvest Investeringsforvaltning's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Handelsinvest Investeringsforvaltning, which disclosed 109 positions worth $284M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is NetEase: 346,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2015 buy was NetEase: 346,000 shares worth $12.5M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $284M portfolio in Q4 2015.
  • Handelsinvest Investeringsforvaltning disclosed 109 positions in Q4 2015, its first 13F filing on record.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2015, filed 11 Feb 2016.