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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
+7.7%
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
$1.79B
AUM Growth
-$33.2M
Cap. Flow
-$186M
Cap. Flow %
-10.39%
Top 10 Hldgs %
95.08%
Holding
12
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$126M
2
OTIS icon
Otis Worldwide
OTIS
+$33.4M
3
AXP icon
American Express
AXP
+$14.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$150M
2
FDS icon
Factset
FDS
+$81.7M
3
EL icon
Estee Lauder
EL
+$70.6M
4
SBUX icon
Starbucks
SBUX
+$35M
5
BUD icon
AB InBev
BUD
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Consumer Staples 22.69%
3 Industrials 19.57%
4 Technology 15.88%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$154B
$317M 17.69%
5,892,203
-167,860
-3% -$9.3M
ADP icon
2
Automatic Data Processing
ADP
$110B
$285M 15.88%
2,043,828
+898,050
+78% +$126M
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$245M 13.67%
3,931,349
+546,083
+16% +$33.4M
AXP icon
4
American Express
AXP
$230B
$203M 11.32%
2,027,566
+147,376
+8% +$14.5M
MA icon
5
Mastercard
MA
$503B
$156M 8.69%
461,241
-460,925
-50% -$150M
SBUX icon
6
Starbucks
SBUX
$120B
$112M 6.21%
1,298,136
-439,347
-25% -$35M
EXPD icon
7
Expeditors International
EXPD
$24.2B
$106M 5.9%
1,168,906
-40,800
-3% -$3.48M
V icon
8
Visa
V
$682B
$105M 5.88%
527,368
-11,550
-2% -$2.31M
EL icon
9
Estee Lauder
EL
$35.5B
$89.9M 5.01%
411,754
-343,096
-45% -$70.6M
SPGI icon
10
S&P Global
SPGI
$126B
$86.8M 4.83%
240,635
-5,825
-2% -$2.06M
MCO icon
11
Moody's
MCO
$86.1B
$84.1M 4.69%
290,303
-20,425
-7% -$5.83M
FDS icon
12
Factset
FDS
$10.6B
$4.11M 0.23%
12,268
-236,332
-95% -$81.7M

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BLS Capital Fondsmaeglerselskab's Q3 2020 Portfolio in Review

As of Q3 2020, BLS Capital Fondsmaeglerselskab held 12 positions worth $1.79B, down 1.8% from $1.83B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $186M in Q3 2020, reducing 9 holdings. Its largest reduction was Mastercard, cutting an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $126M to Automatic Data Processing.

  • BLS Capital Fondsmaeglerselskab added most to Automatic Data Processing in Q3 2020, an estimated $126M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2020 reduction was Mastercard, cutting an estimated $150M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $1.79B portfolio in Q3 2020.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q3 2020.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 1.8% quarter-over-quarter to $1.79B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2020, filed 12 Nov 2020.