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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
-9.74%
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
$617M
AUM Growth
-$126M
Cap. Flow
-$77.8M
Cap. Flow %
-12.61%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$37M
2
MCO icon
Moody's
MCO
+$24M
3
MA icon
Mastercard
MA
+$18.1M
4
SPGI icon
S&P Global
SPGI
+$17.3M
5
EXPD icon
Expeditors International
EXPD
+$15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$98.2M
2
PG icon
Procter & Gamble
PG
+$71.7M
3
AZO icon
AutoZone
AZO
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 51.48%
2 Industrials 23.15%
3 Consumer Discretionary 14.38%
4 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$143M 23.15%
2,096,963
+213,565
+11% +$15M
MA icon
2
Mastercard
MA
$503B
$106M 17.24%
563,823
+91,000
+19% +$18.1M
MCO icon
3
Moody's
MCO
$86.1B
$72.8M 11.8%
519,823
+158,900
+44% +$24M
EL icon
4
Estee Lauder
EL
$35.5B
$67.8M 10.99%
521,150
+46,800
+10% +$6.36M
SPGI icon
5
S&P Global
SPGI
$126B
$63M 10.22%
370,927
+96,750
+35% +$17.3M
SBUX icon
6
Starbucks
SBUX
$120B
$52M 8.43%
807,711
-1,568,541
-66% -$98.2M
V icon
7
Visa
V
$682B
$37.7M 6.12%
285,960
+43,500
+18% +$6.01M
AXP icon
8
American Express
AXP
$230B
$37.6M 6.09%
394,224
+59,300
+18% +$6.2M
NKE icon
9
Nike
NKE
$60.9B
$36.7M 5.95%
+495,000
New +$37M
AZO icon
10
AutoZone
AZO
$50.2B
– –
-48,888
Closed -$37.9M
PG icon
11
Procter & Gamble
PG
$336B
– –
-861,050
Closed -$71.7M

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BLS Capital Fondsmaeglerselskab's Q4 2018 Portfolio in Review

As of Q4 2018, BLS Capital Fondsmaeglerselskab held 11 positions worth $617M, down 17% from $743M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $77.8M in Q4 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Procter & Gamble, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BLS Capital Fondsmaeglerselskab opened a new position in Nike worth $36.7M.

  • BLS Capital Fondsmaeglerselskab's largest Q4 2018 buy was Nike: 495,000 shares worth $36.7M.
  • BLS Capital Fondsmaeglerselskab added most to Moody's in Q4 2018, an estimated $24M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q4 2018 reduction was Starbucks, cutting an estimated $98.2M.
  • BLS Capital Fondsmaeglerselskab fully exited Procter & Gamble in Q4 2018, selling an estimated $71.7M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 100% of its $617M portfolio in Q4 2018.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 2 in Q4 2018.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 17% quarter-over-quarter to $617M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2018, filed 8 Feb 2019.