HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+5.79%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$12.5M |
| 2 |
Bright Horizons
BFAM
|
$10.8M |
| 3 |
Sensient Technologies
SXT
|
$9.25M |
| 4 |
Apple
AAPL
|
$7.39M |
| 5 |
Grand Canyon Education
LOPE
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $326K | 0.11% |
+14,200
| New | +$326K |
|
102
Fomento Económico Mexicano
FMX
$29.6B
| $203K | 0.07% |
+2,200
| New | +$203K |
|
103
Itaú Unibanco
ITUB
$76.6B
| $144K | 0.05% |
+48,818
| New | +$144K |
|
104
America Movil
AMX
$59.1B
| $80K | 0.03% |
+5,700
| New | +$80K |
|
105
Autohome
ATHM
$3.39B
| $45K | 0.02% |
+1,300
| New | +$45K |
|
106
Galicia Financial Group
GGAL
$6.44B
| $41K | 0.01% |
+1,500
| New | +$41K |
|
107
Telefônica Brasil
VIV
$20.1B
| $29K | 0.01% |
+3,200
| New | +$29K |
|
108
Banco Bradesco
BBD
$33.6B
| $21K | 0.01% |
+9,311
| New | +$21K |
|