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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
201
Arcos Dorados Holdings
ARCO
$1.64B
$29K 0.03%
2,878
+231
+9% +$2.26K
BBD icon
202
Banco Bradesco
BBD
$37B
$29K 0.03%
5,039
+1,942
+63% +$11.6K
PBR icon
203
Petrobras
PBR
$140B
$29K 0.03%
+2,812
New +$28.7K
JBL icon
204
Jabil
JBL
$31B
$27K 0.03%
1,028
-21,232
-95% -$601K
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$19.8B
$27K 0.03%
460
-200
-30% -$11.5K
EDN
206
Edenor
EDN
$1.05B
$26K 0.03%
532
+43
+9% +$1.93K
GGAL icon
207
Galicia Financial Group
GGAL
$6.77B
$26K 0.03%
398
+33
+9% +$1.89K
FBR
208
DELISTED
Fibria Celulose Sa
FBR
$26K 0.03%
1,759
-329
-16% -$5K
IRS
209
IRSA Inversiones y Representaciones
IRS
$1.3B
$25K 0.03%
882
+70
+9% +$1.9K
BAK icon
210
Braskem
BAK
$837M
$24K 0.02%
901
-154
-15% -$4.4K
TEO icon
211
Telecom Argentina
TEO
$6B
$24K 0.02%
650
+53
+9% +$1.82K
VALE icon
212
Vale
VALE
$61.6B
$24K 0.02%
2,001
+161
+9% +$1.71K
EC icon
213
Ecopetrol
EC
$37.5B
$23K 0.02%
+1,569
New +$18K
ABEV icon
214
Ambev
ABEV
$46.6B
$22K 0.02%
3,347
+781
+30% +$5K
TGS icon
215
Transportadora de Gas del Sur
TGS
$4.47B
$22K 0.02%
1,019
-700
-41% -$14.5K
TIMB icon
216
TIM SA
TIMB
$9.04B
$22K 0.02%
1,140
-180
-14% -$3.33K
CRESY
217
Cresud
CRESY
$844M
$21K 0.02%
1,077
+87
+9% +$1.63K
ITUB icon
218
Itaú Unibanco
ITUB
$91B
$21K 0.02%
3,408
+248
+8% +$1.58K
BAP icon
219
Credicorp
BAP
$29.6B
$20K 0.02%
96
+8
+9% +$1.66K
LTM
220
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$20K 0.02%
1,423
-240
-14% -$3.21K
CTAS icon
221
Cintas
CTAS
$79.6B
$19K 0.02%
500
-21,540
-98% -$819K
GFA
222
DELISTED
Gafisa S.A.
GFA
$19K 0.02%
+1,479
New +$15.3K
BVN icon
223
Compañía de Minas Buenaventura
BVN
$8.44B
$18K 0.02%
+1,259
New +$17.4K
GOL
224
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18K 0.02%
2,039
+1,484
+267% +$13K
AA icon
225
Alcoa
AA
$12.3B
$17K 0.02%
319
-381
-54% -$17.4K
7 8
9
10 11

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.