HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$7.36M |
| 2 |
First Horizon
FHN
|
$4.46M |
| 3 |
Mine Safety
MSA
|
$3.85M |
| 4 |
Owens Corning
OC
|
$3.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.73M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$8.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.57M |
| 3 |
Middleby
MIDD
|
$4.18M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.75M |
| 5 |
Alibaba
BABA
|
$3.18M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.1B
| $58K | 0.01% |
3,500
| – | – |
|
|
WUBA
102
DELISTED
58.COM INC
WUBA
| $35K | 0.01% |
500
| – | – |
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $34K | 0.01% |
400
| – | – |
|
|
QD
104
Qudian
QD
$769M
| $31K | 0.01% |
+3,500
| New | +$31K |
|
105
Telefônica Brasil
VIV
$19.6B
| $27K | 0.01% |
2,250
| – | – |
|
106
Galicia Financial Group
GGAL
$6.34B
| $15K | ﹤0.01% |
465
| – | – |
|
107
Acadia Pharmaceuticals
ACAD
$4.33B
| – | – |
-58,600
| Closed | -$1.32M |
|
108
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-280
| Closed | -$26K |
|
109
IMAX
IMAX
$1.58B
| – | – |
-150,000
| Closed | -$2.88M |
|
|
COHR
110
DELISTED
Coherent Inc
COHR
| – | – |
-20,000
| Closed | -$3.75M |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| – | – |
-160,000
| Closed | -$8.91M |
|