We are live on
!
Find out more
HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$33.4M
(+7.3%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
35
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$8.54M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$4.35M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$3M |
| 4 |
Cooper Companies
COO
|
+$2.49M |
| 5 |
Kadant
KAI
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.88M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$7.48M |
| 3 |
CPLA
Capella Education Company
CPLA
|
+$5.25M |
| 4 |
Exelixis
EXEL
|
+$2.12M |
| 5 |
Evolent Health
EVH
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Financials | 13.76% |
| 4 | Technology | 12.31% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Embotelladora Andina Series B
AKO.B
$4.89B
| $420K | 0.09% |
18,313
-3,880
| -17% | -$90.3K |
|
102
JD.com
JD
$42.7B
| $360K | 0.07% |
13,800
-2,100
| -13% | -$68.8K |
|
103
Meta Platforms (Facebook)
META
$1.47T
| $316K | 0.06% |
1,923
| – | – |
|
104
Digimarc Corp
DMRC
$167M
| $315K | 0.06% |
+10,000
| New | +$294K |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $56K | 0.01% |
800
+400
| +100% | +$30K |
|
|
HTT
106
High Templar Tech Ltd
HTT
$391M
| $36K | 0.01% |
7,000
+3,500
| +100% | +$24K |
|
107
Ambarella
AMBA
$3.66B
| – | – |
-41,700
| Closed | -$1.61M |
|
108
America Movil
AMX
$69.7B
| – | – |
-3,500
| Closed | -$58K |
|
|
109
Evolent Health
EVH
$471M
| – | – |
-89,400
| Closed | -$1.88M |
|
|
110
Exelixis
EXEL
$12.5B
| – | – |
-98,500
| Closed | -$2.12M |
|
111
Galicia Financial Group
GGAL
$7.1B
| – | – |
-465
| Closed | -$15K |
|
112
Itaú Unibanco
ITUB
$81.6B
| – | – |
-23,194
| Closed | -$117K |
|
|
113
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-90,000
| Closed | -$7.48M |
|
114
Telefônica Brasil
VIV
$18.5B
| – | – |
-2,250
| Closed | -$27K |
|
|
CPLA
115
DELISTED
Capella Education Company
CPLA
| – | – |
-53,200
| Closed | -$5.25M |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| – | – |
-61,592
| Closed | -$7.88M |
|
Similar funds
CC
DAM
BG
CC
VLC
SXM
SWM
CWMU
Handelsinvest Investeringsforvaltning's Q3 2018 Portfolio in Review
As of Q3 2018, Handelsinvest Investeringsforvaltning held 116 positions worth $488M, up 7.3% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Handelsinvest Investeringsforvaltning's Q3 2018 filing shows 10 new, 35 increased, 19 reduced and 10 closed positions. Its largest new stake was Strategic Education: 66,550 shares worth $9.12M. The largest sale was Signature Bank, an estimated $7.88M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Handelsinvest Investeringsforvaltning's largest Q3 2018 buy was Strategic Education: 66,550 shares worth $9.12M.
- Handelsinvest Investeringsforvaltning added most to Evoqua Water Technologies Corp. Common Stock in Q3 2018, an estimated $3M increase.
- Handelsinvest Investeringsforvaltning's biggest Q3 2018 reduction was People Inc, cutting an estimated $1.82M.
- Handelsinvest Investeringsforvaltning fully exited Signature Bank in Q3 2018, selling an estimated $7.88M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $488M portfolio in Q3 2018.
- Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q3 2018.
- Handelsinvest Investeringsforvaltning's portfolio value rose 7.3% quarter-over-quarter to $488M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2018, filed 23 Oct 2018.