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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
+1.64%
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
$2.38B
AUM Growth
+$377M
Cap. Flow
+$326M
Cap. Flow %
13.68%
Top 10 Hldgs %
91.19%
Holding
12
New
1
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$130M
2
PG icon
Procter & Gamble
PG
+$120M
3
AZO icon
AutoZone
AZO
+$88M
4
MCO icon
Moody's
MCO
+$48.7M
5
EXPD icon
Expeditors International
EXPD
+$45M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$99.9M
2
MA icon
Mastercard
MA
+$61M
3
ADP icon
Automatic Data Processing
ADP
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.29%
2 Financials 25.08%
3 Industrials 19.77%
4 Technology 14.23%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$154B
$401M 16.86%
6,382,624
+604,679
+10% +$39.1M
ADP icon
2
Automatic Data Processing
ADP
$110B
$339M 14.23%
1,796,082
-194,276
-10% -$33.7M
KO icon
3
Coca-Cola
KO
$389B
$337M 14.18%
6,399,946
+2,581,600
+68% +$130M
OTIS icon
4
Otis Worldwide
OTIS
$27.4B
$310M 13.02%
4,525,473
+553,414
+14% +$36.2M
EXPD icon
5
Expeditors International
EXPD
$24.2B
$161M 6.75%
1,491,884
+467,928
+46% +$45M
MCO icon
6
Moody's
MCO
$86.1B
$154M 6.49%
516,974
+173,040
+50% +$48.7M
PG icon
7
Procter & Gamble
PG
$336B
$125M 5.25%
+922,800
New +$120M
V icon
8
Visa
V
$682B
$117M 4.91%
551,353
+19,485
+4% +$4.1M
SPGI icon
9
S&P Global
SPGI
$126B
$116M 4.88%
328,815
+26,580
+9% +$8.85M
AZO icon
10
AutoZone
AZO
$50.2B
$110M 4.64%
78,604
+71,072
+944% +$88M
MA icon
11
Mastercard
MA
$503B
$105M 4.41%
294,696
-174,965
-37% -$61M
AXP icon
12
American Express
AXP
$230B
$105M 4.4%
739,706
-756,050
-51% -$99.9M

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BLS Capital Fondsmaeglerselskab's Q1 2021 Portfolio in Review

As of Q1 2021, BLS Capital Fondsmaeglerselskab held 12 positions worth $2.38B, up 19% from $2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $326M of net new capital in Q1 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 922,800 shares worth $125M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Express, an estimated $99.9M trimmed.

  • BLS Capital Fondsmaeglerselskab's largest Q1 2021 buy was Procter & Gamble: 922,800 shares worth $125M.
  • BLS Capital Fondsmaeglerselskab added most to Coca-Cola in Q1 2021, an estimated $130M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q1 2021 reduction was American Express, cutting an estimated $99.9M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 91% of its $2.38B portfolio in Q1 2021.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 0 in Q1 2021.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 19% quarter-over-quarter to $2.38B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2021, filed 14 May 2021.