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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
51
$18.9M 0.55%
146,600
-4,000
52
$18.5M 0.54%
531,000
-69,000
53
$18.3M 0.53%
25,200
+1,200
54
$18.2M 0.53%
79,800
-10,000
55
$18.1M 0.53%
95,925
+12,225
56
$18M 0.52%
61,290
+33,190
57
$17.7M 0.52%
62,670
-6,010
58
$16.3M 0.48%
28,700
-1,200
59
$16.1M 0.47%
35,500
+9,800
60
$15.9M 0.46%
105,400
+5,200
61
$15.3M 0.44%
28,800
+3,700
62
$15M 0.44%
279,700
-32,600
63
$14.6M 0.42%
+1,350,000
64
$14.4M 0.42%
69,100
-5,200
65
$14.2M 0.41%
76,020
-280
66
$13.8M 0.4%
44,300
67
$13.8M 0.4%
52,900
68
$13.7M 0.4%
263,000
-86,100
69
$13.7M 0.4%
149,200
+87,100
70
$13.1M 0.38%
154,500
+2,000
71
$12.9M 0.38%
59,125
-72,875
72
$12.8M 0.37%
64,710
+466
73
$12.6M 0.37%
49,620
-77,440
74
$12.3M 0.36%
235,600
+19,600
75
$12.3M 0.36%
56,300
-12,800
1 2
3
4 5