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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
151
$1.92M 0.06%
+14,000
152
$1.58M 0.05%
39,000
-13,700
153
$1.5M 0.04%
3,000
-1,300
154
$1.45M 0.04%
6,499
-3,500
155
$1.39M 0.04%
5,083
-2,700
156
$1.35M 0.04%
28,100
157
$1.32M 0.04%
7,600
158
$1.29M 0.04%
14,096
-9,800
159
$1.26M 0.04%
5,133
-2,700
160
$1.2M 0.04%
3,800
161
$1.19M 0.03%
10,531
-9,500
162
$1.18M 0.03%
10,884
-5,000
163
$1.16M 0.03%
3,133
-1,700
164
$1.13M 0.03%
9,900
165
$1.03M 0.03%
6,600
166
$994K 0.03%
5,421
-29,300
167
$815K 0.02%
6,299
-3,300
168
$780K 0.02%
6,299
-3,300
169
$737K 0.02%
2,700
-1,400
170
$430K 0.01%
3,200
171
– –
-33,400
172
– –
-32,200
173
– –
-126,850
174
– –
-6,000
175
– –
-61,500
4 5 6
7
8