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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
Cap. Flow
-$27M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
ULTA icon
Ulta Beauty
ULTA
+$2.87M
3
VEEV icon
Veeva Systems
VEEV
+$2.29M
4
J icon
Jacobs Solutions
J
+$2.22M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$4.65M
3
NKE icon
Nike
NKE
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Technology 14.34%
3 Healthcare 14.04%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
$14K 0.01%
+447
New +$13.9K
SEMG
227
DELISTED
SEMGROUP CORPORATION
SEMG
$13K ﹤0.01%
+400
New +$11.6K
BMA icon
228
Banco Macro
BMA
$4.82B
$12K ﹤0.01%
156
-10,620
-99% -$698K
GGAL icon
229
Galicia Financial Group
GGAL
$6.76B
$12K ﹤0.01%
404
-24,940
-98% -$719K
WMB icon
230
Williams Companies
WMB
$87.7B
$11K ﹤0.01%
+498
New +$10K
ARCO icon
231
Arcos Dorados Holdings
ARCO
$1.63B
$10K ﹤0.01%
+2,152
New +$9.13K
BSBR icon
232
Santander
BSBR
$43.9B
$10K ﹤0.01%
+1,853
New +$8.94K
MELI icon
233
Mercado Libre
MELI
$93.9B
$10K ﹤0.01%
70
+34
+94% +$4.42K
PAM icon
234
Pampa Energía
PAM
$4.65B
$10K ﹤0.01%
372
– –
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$19.8B
$10K ﹤0.01%
+394
New +$8.65K
AKO.B icon
236
Embotelladora Andina Series B
AKO.B
$4.63B
$9K ﹤0.01%
415
– –
FBP icon
237
First Bancorp
FBP
$4.27B
$9K ﹤0.01%
+2,309
New +$8.68K
CBD
238
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9K ﹤0.01%
+606
New +$7.98K
LTM
239
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9K ﹤0.01%
1,384
+734
+113% +$4.85K
FN icon
240
Fabrinet
FN
$13.6B
$8K ﹤0.01%
227
+33
+17% +$1.13K
UGP icon
241
Ultrapar
UGP
$7.93B
$8K ﹤0.01%
+752
New +$7.6K
VALE icon
242
Vale
VALE
$61.7B
$8K ﹤0.01%
+1,666
New +$7.8K
CPA icon
243
Copa Holdings
CPA
$5.1B
$7K ﹤0.01%
132
-5,240
-98% -$302K
CX icon
244
Cemex
CX
$14.7B
$7K ﹤0.01%
+1,233
New +$7.9K
EXLS icon
245
EXL Service
EXLS
$5.57B
$6K ﹤0.01%
580
+85
+17% +$861
SHEN icon
246
Shenandoah Telecom
SHEN
$642M
$6K ﹤0.01%
157
+23
+17% +$712
YPF icon
247
YPF Sociedad Anonima ADS
YPF
$22.5B
$6K ﹤0.01%
+294
New +$5.85K
BBD icon
248
Banco Bradesco
BBD
$37.2B
$5K ﹤0.01%
1,339
– –
JBTM
249
JBT Marel
JBTM
$5.87B
$5K ﹤0.01%
74
+11
+17% +$642
AVH
250
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5K ﹤0.01%
878
– –
8 9
10
11 12

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Hanseatic Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.

  • Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
  • Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
  • Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
  • Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
  • Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
  • Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.