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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
+15.56%
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
$2B
AUM Growth
+$208M
Cap. Flow
-$45.3M
Cap. Flow %
-2.26%
Top 10 Hldgs %
99.55%
Holding
14
New
2
Increased
5
Reduced
4
Closed
3
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$197M
2
SPGI icon
S&P Global
SPGI
+$20.8M
3
MCO icon
Moody's
MCO
+$15M
4
AZO icon
AutoZone
AZO
+$8.72M
5
MA icon
Mastercard
MA
+$2.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$112M
2
EL icon
Estee Lauder
EL
+$89.9M
3
AXP icon
American Express
AXP
+$58.9M
4
EXPD icon
Expeditors International
EXPD
+$13.2M
5
ADP icon
Automatic Data Processing
ADP
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Consumer Staples 30.63%
3 Industrials 18.26%
4 Technology 17.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUD icon
1
AB InBev
BUD
$145B
$404M 20.17%
5,777,945
-114,258
-2% -$7.23M
2020 Q1
3 quarters
ADP icon
2
Automatic Data Processing
ADP
$102B
$351M 17.51%
1,990,358
-53,470
-3% -$8.78M
2020 Q1
3 quarters
OTIS icon
3
Otis Worldwide
OTIS
$24.4B
$268M 13.4%
3,972,059
+40,710
+1% +$2.64M
2020 Q2
2 quarters
KO icon
4
Coca-Cola
KO
$369B
$209M 10.46%
+3,818,346
New +$197M
2020 Q4
0 quarters
AXP icon
5
American Express
AXP
$204B
$181M 9.03%
1,495,756
-531,810
-26% -$58.9M
2015 Q4
20 quarters
MA icon
6
Mastercard
MA
$484B
$168M 8.37%
469,661
+8,420
+2% +$2.8M
2016 Q4
16 quarters
V icon
7
Visa
V
$677B
$116M 5.81%
531,868
+4,500
+0.9% +$921K
2015 Q4
20 quarters
MCO icon
8
Moody's
MCO
$76.4B
$99.8M 4.98%
343,934
+53,631
+18% +$15M
2015 Q4
20 quarters
SPGI icon
9
S&P Global
SPGI
$114B
$99.4M 4.96%
302,235
+61,600
+26% +$20.8M
2016 Q2
18 quarters
EXPD icon
10
Expeditors International
EXPD
$25B
$97.4M 4.86%
1,023,956
-144,950
-12% -$13.2M
2015 Q4
20 quarters
AZO icon
11
AutoZone
AZO
$45.2B
$8.93M 0.45%
+7,532
New +$8.72M
2020 Q4
0 quarters
EL icon
12
Estee Lauder
EL
$33.3B
– –
-411,754
Closed -$89.9M –
FDS icon
13
Factset
FDS
$9.46B
– –
-12,268
Closed -$4.11M –
SBUX icon
14
Starbucks
SBUX
$108B
– –
-1,298,136
Closed -$112M –

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BLS Capital Fondsmaeglerselskab's Q4 2020 Portfolio in Review

As of Q4 2020, BLS Capital Fondsmaeglerselskab held 14 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BLS Capital Fondsmaeglerselskab's Q4 2020 filing shows 2 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 3,818,346 shares worth $209M. The largest sale was Starbucks, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Industrials.

  • BLS Capital Fondsmaeglerselskab's largest Q4 2020 buy was Coca-Cola: 3,818,346 shares worth $209M.
  • BLS Capital Fondsmaeglerselskab added most to S&P Global in Q4 2020, an estimated $20.8M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q4 2020 reduction was American Express, cutting an estimated $58.9M.
  • BLS Capital Fondsmaeglerselskab fully exited Starbucks in Q4 2020, selling an estimated $112M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 100% of its $2B portfolio in Q4 2020.
  • BLS Capital Fondsmaeglerselskab opened 2 new positions and closed 3 in Q4 2020.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 12% quarter-over-quarter to $2B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2020, filed 11 Feb 2021.