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BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.6B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
-16.18%
3 Year Est. Return
+2.43%
5 Year Est. Return
+2.81%
10 Year Est. Return
+158.26%
AUM
$743M
AUM Growth
-$107M
Cap. Flow
-$159M
Cap. Flow %
-21.34%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$34.3M
2
SBUX icon
Starbucks
SBUX
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.19M
4
MCO icon
Moody's
MCO
+$431K
5
SPGI icon
S&P Global
SPGI
+$186K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
2
NKE icon
Nike
NKE
+$58.5M
3
MA icon
Mastercard
MA
+$27.2M
4
AZO icon
AutoZone
AZO
+$22.4M
5
EXPD icon
Expeditors International
EXPD
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Consumer Discretionary 23.27%
3 Consumer Staples 18.92%
4 Industrials 18.63%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$138M 18.63%
1,883,398
-200,128
-10% -$14.8M
SBUX icon
2
Starbucks
SBUX
$120B
$135M 18.17%
2,376,252
+35,000
+1% +$1.85M
MA icon
3
Mastercard
MA
$503B
$105M 14.16%
472,823
-130,612
-22% -$27.2M
PG icon
4
Procter & Gamble
PG
$336B
$71.7M 9.64%
861,050
+14,500
+2% +$1.19M
EL icon
5
Estee Lauder
EL
$35.5B
$68.9M 9.27%
474,350
+246,800
+108% +$34.3M
MCO icon
6
Moody's
MCO
$86.1B
$60.3M 8.12%
360,923
+2,450
+0.7% +$431K
SPGI icon
7
S&P Global
SPGI
$126B
$53.6M 7.21%
274,177
+900
+0.3% +$186K
AZO icon
8
AutoZone
AZO
$50.2B
$37.9M 5.1%
48,888
-30,400
-38% -$22.4M
V icon
9
Visa
V
$682B
$36.4M 4.9%
242,460
-38,900
-14% -$5.53M
AXP icon
10
American Express
AXP
$230B
$35.7M 4.8%
334,924
-65,100
-16% -$6.77M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,099,600
Closed -$61.3M
NKE icon
12
Nike
NKE
$60.9B
– –
-734,097
Closed -$58.5M

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BLS Capital Fondsmaeglerselskab's Q3 2018 Portfolio in Review

As of Q3 2018, BLS Capital Fondsmaeglerselskab held 12 positions worth $743M, down 13% from $850M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $159M in Q3 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $34.3M to Estee Lauder.

  • BLS Capital Fondsmaeglerselskab added most to Estee Lauder in Q3 2018, an estimated $34.3M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2018 reduction was Mastercard, cutting an estimated $27.2M.
  • BLS Capital Fondsmaeglerselskab fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $61.3M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 100% of its $743M portfolio in Q3 2018.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 2 in Q3 2018.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 13% quarter-over-quarter to $743M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2018, filed 9 Nov 2018.