BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.3B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
-$281M
Cap. Flow %
-8.52%
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5

Top Buys

1
$19.9M
2
$10.4M
3
$9.28M
4
$9M
5
$6.86M

Top Sells

1
$31.5M
2
$23.5M
3
$20.6M
4
$20.6M
5
$20.4M

Sector Composition

1Technology24.66%
2Healthcare18.33%
3Industrials16.99%
4Consumer Discretionary12.31%
5Consumer Staples9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M0.54% 84,940
+19,200
+29%
+$4.03M
$17.2M0.52% 95,400
+1,000
+1%
+$181K
$16.5M0.5% 101,200––
$16.5M0.5% 75,500––
$16.4M0.5% 339,700
-17,300
-5%
-$837K
$16.3M0.49% 392,600
-47,400
-11%
-$1.97M
$16M0.49% 66,700
+2,500
+4%
+$600K
$15.2M0.46% 26,200
-5,200
-17%
-$3.01M
$15.1M0.46% 85,270
-500
-0.6%
-$88.5K
$15M0.46% 30,000
+1,500
+5%
+$751K
$14.8M0.45% 247,000––
$14.8M0.45% 47,000––
$14.6M0.44% 369,000
+55,000
+18%
+$2.18M
$14.2M0.43% 171,000––
$14.2M0.43% 23,500
-4,500
-16%
-$2.72M
$14M0.43% 17,610
-29,520
-63%
-$23.5M
$13.5M0.41% 24,500
-300
-1%
-$166K
$13.3M0.4% 500,000––
$13.2M0.4% 120,833
-5,800
-5%
-$632K
$12.5M0.38% 214,000––
$12.5M0.38% 55,000––
$12.4M0.38% 56,100
+5,000
+10%
+$1.11M
$12.2M0.37% 75,500
+2,000
+3%
+$322K
$12.1M0.37% 60,300
-9,000
-13%
-$1.81M
$11.6M0.35% 41,500––
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