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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
101
$9.21M 0.27%
67,440
-82,120
102
$8.65M 0.25%
19,900
+1,400
103
$8.6M 0.25%
63,000
-2,700
104
$8.54M 0.25%
9,300
-900
105
$8.07M 0.24%
119,200
+8,300
106
$7.99M 0.23%
73,369
-2,156
107
$7.42M 0.22%
99,856
-182,168
108
$7.3M 0.21%
100,300
109
$7.08M 0.21%
54,000
+10,300
110
$6.17M 0.18%
37,300
+3,500
111
$5.97M 0.17%
116,100
+106,300
112
$5.89M 0.17%
12,200
+400
113
$5.73M 0.17%
68,500
114
$5.7M 0.17%
8,000
+1,000
115
$5.5M 0.16%
70,000
-8,300
116
$5.41M 0.16%
17,400
-11,200
117
$5.36M 0.16%
81,031
-26,300
118
$5.29M 0.15%
435,000
119
$5.17M 0.15%
4,400
120
$4.96M 0.14%
+25,500
121
$4.83M 0.14%
121,000
122
$4.58M 0.13%
17,500
-900
123
$4.22M 0.12%
47,000
-39,100
124
$3.92M 0.11%
28,400
-7,400
125
$3.9M 0.11%
25,300
-1,700
3 4
5
6 7