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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$43M
3
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$15.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

1
+$43.4M
2
+$29.7M
3
+$24.3M
4
MA icon
Mastercard
MA
+$24.1M
5
V icon
Visa
V
+$23.4M

Sector Composition

1 Technology 30.36%
2 Industrials 15.49%
3 Healthcare 13.16%
4 Consumer Discretionary 8.67%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.05%
250,560
-165,430
27
$34.7M 1.01%
75,080
+5,200
28
$32.7M 0.95%
647,995
-164,400
29
$31.3M 0.91%
449,520
+129,900
30
$30.8M 0.9%
149,700
-19,700
31
$30M 0.87%
91,410
+17,520
32
$28.2M 0.82%
220,500
+47,400
33
$28M 0.82%
195,060
+79,460
34
$27.9M 0.81%
55,710
-30,818
35
$25.5M 0.74%
51,820
+29,420
36
$25.3M 0.74%
52,620
-460
37
$25.1M 0.73%
154,800
+61,800
38
$24.7M 0.72%
52,360
-37,900
39
$24.4M 0.71%
75,880
+26,080
40
$24.3M 0.71%
182,381
-170,530
41
$23.8M 0.7%
120,000
-65,000
42
$23M 0.67%
149,841
+92,710
43
$22.7M 0.66%
125,099
-6,300
44
$22.1M 0.64%
179,720
+114,700
45
$21.7M 0.63%
84,900
+5,100
46
$19.8M 0.58%
40,965
+17,165
47
$19.5M 0.57%
18,320
+3,030
48
$19.5M 0.57%
94,915
-730
49
$19.4M 0.57%
56,220
-51,310
50
$19M 0.55%
102,030
-620
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