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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
76
$12.3M 0.36%
39,900
77
$12.2M 0.36%
30,500
+2,300
78
$12.1M 0.35%
143,100
79
$12.1M 0.35%
100,000
+8,000
80
$11.9M 0.35%
40,700
-5,900
81
$11.9M 0.35%
46,100
82
$11.6M 0.34%
71,500
83
$11.6M 0.34%
134,300
+14,500
84
$11.6M 0.34%
27,570
-38,870
85
$11.4M 0.33%
+27,980
86
$11.3M 0.33%
200,400
+61,600
87
$11.1M 0.32%
160,500
88
$11.1M 0.32%
61,230
-500
89
$10.9M 0.32%
247,000
90
$10.7M 0.31%
22,500
+1,900
91
$10.7M 0.31%
+116,900
92
$10.6M 0.31%
20,300
-1,500
93
$10.5M 0.31%
28,640
+13,200
94
$10.4M 0.3%
18,700
-4,800
95
$10.3M 0.3%
56,000
+1,000
96
$10.2M 0.3%
179,600
+40,000
97
$10M 0.29%
41,000
-2,900
98
$9.79M 0.29%
68,500
-18,200
99
$9.54M 0.28%
8,000
100
$9.29M 0.27%
36,000
-4,200
2 3
4
5 6