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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
+3.96%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$4.64M
(+1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$7.79M |
| 2 |
First Horizon
FHN
|
+$4.7M |
| 3 |
Owens Corning
OC
|
+$4.14M |
| 4 |
Mine Safety
MSA
|
+$3.61M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$8.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$4.6M |
| 3 |
Middleby
MIDD
|
+$4.53M |
| 4 |
COHR
Coherent Inc
COHR
|
+$3.75M |
| 5 |
Alibaba
BABA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$69.7B
| $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
| – | – |
|
|
HTT
104
High Templar Tech Ltd
HTT
$391M
| $31K | 0.01% |
+3,500
| New | +$35.2K |
|
105
Telefônica Brasil
VIV
$18.5B
| $27K | 0.01% |
2,250
| – | – |
|
106
Galicia Financial Group
GGAL
$7.1B
| $15K | ﹤0.01% |
465
| – | – |
|
107
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-58,600
| Closed | -$1.32M |
|
108
Fomento Económico Mexicano
FMX
$40B
| – | – |
-280
| Closed | -$26K |
|
109
IMAX
IMAX
$2.81B
| – | – |
-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 |
|
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Handelsinvest Investeringsforvaltning's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsinvest Investeringsforvaltning held 111 positions worth $455M, up 1% from $450M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Handelsinvest Investeringsforvaltning's Q2 2018 filing shows 9 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was Western Alliance Bancorporation: 130,000 shares worth $7.36M. The largest sale was Eaton Vance Corp., an estimated $8.91M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Handelsinvest Investeringsforvaltning's largest Q2 2018 buy was Western Alliance Bancorporation: 130,000 shares worth $7.36M.
- Handelsinvest Investeringsforvaltning added most to Cornerstone Building Brands, Inc. in Q2 2018, an estimated $2.49M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2018 reduction was ScottsMiracle-Gro, cutting an estimated $4.6M.
- Handelsinvest Investeringsforvaltning fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $8.91M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 35% of its $455M portfolio in Q2 2018.
- Handelsinvest Investeringsforvaltning opened 9 new positions and closed 5 in Q2 2018.
- Handelsinvest Investeringsforvaltning's portfolio value rose 1% quarter-over-quarter to $455M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2018, filed 9 Aug 2018.