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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
1
$232M 6.75%
449,609
-58,210
2
$145M 4.21%
591,890
-71,640
3
$125M 3.66%
689,620
+255,850
4
$95.8M 2.79%
281,340
-67,610
5
$94.4M 2.75%
399,270
-4,810
6
$94.1M 2.74%
369,572
+8,720
7
$88.9M 2.59%
156,360
-41,990
8
$85.2M 2.48%
902,895
-4,900
9
$84.8M 2.47%
381,650
+16,780
10
$67.9M 1.98%
250,287
-39,600
11
$67.4M 1.97%
246,400
-15,200
12
$64.2M 1.87%
797,446
+205,746
13
$62.6M 1.82%
280,695
-66,700
14
$62.1M 1.81%
83,540
+57,740
15
$61.7M 1.8%
171,480
+17,510
16
$52.5M 1.53%
212,461
+50,382
17
$52.2M 1.52%
425,200
+1,500
18
$51.5M 1.5%
367,413
-150,530
19
$51.1M 1.49%
303,000
+3,000
20
$44.1M 1.29%
69,823
-29,077
21
$43.3M 1.26%
149,400
+46,900
22
$43.1M 1.26%
385,000
-50,000
23
$41.5M 1.21%
166,810
+29,340
24
$38.3M 1.12%
654,049
-244,801
25
$38.1M 1.11%
608,194
-13,606
1
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