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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
+3.65%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.01M
Cap. Flow
-$11.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.82M
2
POWI icon
Power Integrations
POWI
+$2M
3
MIDD icon
Middleby
MIDD
+$1.22M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$882K
5
NUAN
Nuance Communications, Inc.
NUAN
+$777K

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$3.17M
2
NTES icon
NetEase
NTES
+$3.13M
3
BFAM icon
Bright Horizons
BFAM
+$1.17M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Consumer Discretionary 21.86%
3 Financials 14.22%
4 Technology 12%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
101
Galicia Financial Group
GGAL
$7.1B
$31K 0.01%
465
– –
FMX icon
102
Fomento Económico Mexicano
FMX
$40B
$26K 0.01%
280
-50
-15% -$4.69K
BETR
103
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-263,700
Closed -$3.17M
1 2 3 4
5

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Handelsinvest Investeringsforvaltning's Q1 2018 Portfolio in Review

As of Q1 2018, Handelsinvest Investeringsforvaltning held 108 positions worth $450M, down 0.22% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q1 2018 filing shows 5 new, 9 increased, 42 reduced and 6 closed positions. Its largest new stake was Coherent Inc: 20,000 shares worth $3.75M. The largest sale was Amplify Snack Brands, Inc., an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q1 2018 buy was Coherent Inc: 20,000 shares worth $3.75M.
  • Handelsinvest Investeringsforvaltning added most to Power Integrations in Q1 2018, an estimated $2M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2018 reduction was NetEase, cutting an estimated $3.13M.
  • Handelsinvest Investeringsforvaltning fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $3.17M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $450M portfolio in Q1 2018.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q1 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 0.22% quarter-over-quarter to $450M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2018, filed 1 May 2018.