HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+11.11%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$351M
AUM Growth
+$65M
(+23%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
LCI Industries
LCII
|
$6.63M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.13M |
| 3 |
IPG Photonics
IPGP
|
$3.83M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.99M |
| 5 |
Fair Isaac
FICO
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.79M |
| 2 |
Aptiv
APTV
|
$2.11M |
| 3 |
Baidu
BIDU
|
$1.95M |
| 4 |
NetEase
NTES
|
$1.82M |
| 5 |
ICICI Bank
IBN
|
$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| – | – |
-3,900
| Closed | -$570K |
|
|
102
Aptiv
APTV
$17.9B
| – | – |
-31,300
| Closed | -$2.11M |
|
103
Banco Bradesco
BBD
$33.3B
| – | – |
-93
| Closed | – |
|
|
104
Colgate-Palmolive
CL
$68B
| – | – |
-42,700
| Closed | -$2.79M |
|