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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
+7.54%
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
$973M
AUM Growth
+$234M
Cap. Flow
+$174M
Cap. Flow %
17.86%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$68.6M
2
FDS icon
Factset
FDS
+$50.4M
3
AXP icon
American Express
AXP
+$48.4M
4
EXPD icon
Expeditors International
EXPD
+$33.1M
5
V icon
Visa
V
+$6.24M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$15.3M
2
NKE icon
Nike
NKE
+$10.8M
3
MA icon
Mastercard
MA
+$10.8M
4
SPGI icon
S&P Global
SPGI
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 57.78%
2 Industrials 31.06%
3 Consumer Discretionary 5.61%
4 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$234M 24%
3,078,263
+438,600
+17% +$33.1M
MA icon
2
Mastercard
MA
$503B
$155M 15.88%
584,123
-43,250
-7% -$10.8M
AXP icon
3
American Express
AXP
$230B
$110M 11.26%
887,524
+411,700
+87% +$48.4M
MCO icon
4
Moody's
MCO
$86.1B
$95.3M 9.79%
487,793
-80,730
-14% -$15.3M
SPGI icon
5
S&P Global
SPGI
$126B
$89.8M 9.22%
394,027
-11,000
-3% -$2.4M
CHRW icon
6
C.H. Robinson
CHRW
$16.9B
$68.8M 7.07%
+815,356
New +$68.6M
V icon
7
Visa
V
$682B
$61M 6.27%
351,610
+38,100
+12% +$6.24M
SBUX icon
8
Starbucks
SBUX
$120B
$54.6M 5.61%
651,203
+48,692
+8% +$3.82M
EL icon
9
Estee Lauder
EL
$35.5B
$54M 5.54%
294,650
+15,400
+6% +$2.63M
FDS icon
10
Factset
FDS
$10.6B
$52.2M 5.36%
+182,150
New +$50.4M
NKE icon
11
Nike
NKE
$60.9B
– –
-128,556
Closed -$10.8M

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BLS Capital Fondsmaeglerselskab's Q2 2019 Portfolio in Review

As of Q2 2019, BLS Capital Fondsmaeglerselskab held 11 positions worth $973M, up 32% from $739M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $174M of net new capital in Q2 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was C.H. Robinson: 815,356 shares worth $68.8M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Moody's, an estimated $15.3M trimmed.

  • BLS Capital Fondsmaeglerselskab's largest Q2 2019 buy was C.H. Robinson: 815,356 shares worth $68.8M.
  • BLS Capital Fondsmaeglerselskab added most to American Express in Q2 2019, an estimated $48.4M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q2 2019 reduction was Moody's, cutting an estimated $15.3M.
  • BLS Capital Fondsmaeglerselskab fully exited Nike in Q2 2019, selling an estimated $10.8M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 100% of its $973M portfolio in Q2 2019.
  • BLS Capital Fondsmaeglerselskab opened 2 new positions and closed 1 in Q2 2019.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 32% quarter-over-quarter to $973M.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2019, filed 9 Aug 2019.