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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
+11.11%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$65M
Cap. Flow
+$35.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$7.14M
2
SBNY
Signature Bank
SBNY
+$5.36M
3
IPGP icon
IPG Photonics
IPGP
+$3.59M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.97M
5
FICO icon
Fair Isaac
FICO
+$2.54M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.79M
2
APTV icon
Aptiv
APTV
+$2.11M
3
BIDU icon
Baidu
BIDU
+$1.99M
4
NTES icon
NetEase
NTES
+$1.72M
5
IBN icon
ICICI Bank
IBN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Industrials 15.02%
3 Technology 14.95%
4 Financials 14.62%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$225B
– –
-3,900
Closed -$570K
APTV icon
102
Aptiv
APTV
$10.1B
– –
-31,300
Closed -$2.11M
BBD icon
103
Banco Bradesco
BBD
$34.9B
– –
-93
Closed –
CL icon
104
Colgate-Palmolive
CL
$73.6B
– –
-42,700
Closed -$2.79M
1 2 3 4
5

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VLC
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Handelsinvest Investeringsforvaltning's Q1 2017 Portfolio in Review

As of Q1 2017, Handelsinvest Investeringsforvaltning held 104 positions worth $351M, up 23% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $35.5M of net new capital in Q1 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was LCI Industries: 66,400 shares worth $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $1.99M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2017 buy was LCI Industries: 66,400 shares worth $6.63M.
  • Handelsinvest Investeringsforvaltning added most to Signature Bank in Q1 2017, an estimated $5.36M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2017 reduction was Baidu, cutting an estimated $1.99M.
  • Handelsinvest Investeringsforvaltning fully exited Colgate-Palmolive in Q1 2017, selling an estimated $2.79M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 31% of its $351M portfolio in Q1 2017.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 4 in Q1 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 23% quarter-over-quarter to $351M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2017, filed 5 May 2017.