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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
+17.51%
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
$1.83B
AUM Growth
+$356M
Cap. Flow
+$84M
Cap. Flow %
4.59%
Top 10 Hldgs %
91.09%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$175M
2
ADP icon
Automatic Data Processing
ADP
+$81.8M
3
BUD icon
AB InBev
BUD
+$47.1M
4
EL icon
Estee Lauder
EL
+$28.4M
5
SBUX icon
Starbucks
SBUX
+$4.22M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$123M
2
MA icon
Mastercard
MA
+$59.9M
3
MCO icon
Moody's
MCO
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$16.3M
5
FDS icon
Factset
FDS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 43.98%
2 Consumer Staples 24.13%
3 Industrials 15.56%
4 Technology 9.33%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$154B
$299M 16.34%
6,060,063
+1,007,439
+20% +$47.1M
MA icon
2
Mastercard
MA
$503B
$273M 14.92%
922,166
-212,294
-19% -$59.9M
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$192M 10.53%
+3,385,266
New +$175M
AXP icon
4
American Express
AXP
$230B
$179M 9.79%
1,880,190
-36,300
-2% -$3.34M
ADP icon
5
Automatic Data Processing
ADP
$110B
$171M 9.33%
1,145,778
+570,892
+99% +$81.8M
EL icon
6
Estee Lauder
EL
$35.5B
$142M 7.79%
754,850
+158,800
+27% +$28.4M
SBUX icon
7
Starbucks
SBUX
$120B
$128M 6.99%
1,737,483
+56,200
+3% +$4.22M
V icon
8
Visa
V
$682B
$104M 5.69%
538,918
+13,800
+3% +$2.52M
EXPD icon
9
Expeditors International
EXPD
$24.2B
$92M 5.03%
1,209,706
-1,686,795
-58% -$123M
MCO icon
10
Moody's
MCO
$86.1B
$85.4M 4.67%
310,728
-158,200
-34% -$40.2M
FDS icon
11
Factset
FDS
$10.6B
$81.7M 4.47%
248,600
-43,300
-15% -$12.5M
SPGI icon
12
S&P Global
SPGI
$126B
$81.2M 4.44%
246,460
-54,200
-18% -$16.3M

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BLS Capital Fondsmaeglerselskab's Q2 2020 Portfolio in Review

As of Q2 2020, BLS Capital Fondsmaeglerselskab held 12 positions worth $1.83B, up 24% from $1.47B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $84M of net new capital in Q2 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Otis Worldwide: 3,385,266 shares worth $192M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Expeditors International, an estimated $123M trimmed.

  • BLS Capital Fondsmaeglerselskab's largest Q2 2020 buy was Otis Worldwide: 3,385,266 shares worth $192M.
  • BLS Capital Fondsmaeglerselskab added most to Automatic Data Processing in Q2 2020, an estimated $81.8M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q2 2020 reduction was Expeditors International, cutting an estimated $123M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 91% of its $1.83B portfolio in Q2 2020.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 0 in Q2 2020.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 24% quarter-over-quarter to $1.83B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2020, filed 12 Aug 2020.