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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
+11.03%
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
$2.52B
AUM Growth
+$145M
Cap. Flow
-$102M
Cap. Flow %
-4.05%
Top 10 Hldgs %
94.99%
Holding
12
New
–
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$109M
2
PG icon
Procter & Gamble
PG
+$52.9M
3
OTIS icon
Otis Worldwide
OTIS
+$51.9M
4
MA icon
Mastercard
MA
+$19.3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$113M
2
AXP icon
American Express
AXP
+$105M
3
EXPD icon
Expeditors International
EXPD
+$56.2M
4
BUD icon
AB InBev
BUD
+$49.5M
5
KO icon
Coca-Cola
KO
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.81%
2 Financials 22.59%
3 Industrials 21.94%
4 Technology 9.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.4B
$425M 16.84%
5,199,317
+673,844
+15% +$51.9M
BUD icon
2
AB InBev
BUD
$154B
$411M 16.27%
5,703,233
-679,391
-11% -$49.5M
KO icon
3
Coca-Cola
KO
$389B
$341M 13.51%
6,304,130
-95,816
-1% -$5.21M
ADP icon
4
Automatic Data Processing
ADP
$110B
$242M 9.57%
1,216,311
-579,771
-32% -$113M
AZO icon
5
AutoZone
AZO
$50.2B
$230M 9.09%
153,823
+75,219
+96% +$109M
MCO icon
6
Moody's
MCO
$86.1B
$184M 7.3%
508,819
-8,155
-2% -$2.71M
PG icon
7
Procter & Gamble
PG
$336B
$177M 7.02%
1,314,041
+391,241
+42% +$52.9M
SPGI icon
8
S&P Global
SPGI
$126B
$133M 5.26%
323,690
-5,125
-2% -$1.97M
EXPD icon
9
Expeditors International
EXPD
$24.2B
$129M 5.09%
1,015,299
-476,585
-32% -$56.2M
MA icon
10
Mastercard
MA
$503B
$127M 5.01%
346,607
+51,911
+18% +$19.3M
V icon
11
Visa
V
$682B
$126M 5.01%
540,761
-10,592
-2% -$2.42M
AXP icon
12
American Express
AXP
$230B
– –
-739,706
Closed -$105M

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BLS Capital Fondsmaeglerselskab's Q2 2021 Portfolio in Review

As of Q2 2021, BLS Capital Fondsmaeglerselskab held 12 positions worth $2.52B, up 6.1% from $2.38B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $102M in Q2 2021, closing 1 position and reducing 7 holdings. Its most notable exit was American Express, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $109M to AutoZone.

  • BLS Capital Fondsmaeglerselskab added most to AutoZone in Q2 2021, an estimated $109M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $113M.
  • BLS Capital Fondsmaeglerselskab fully exited American Express in Q2 2021, selling an estimated $105M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $2.52B portfolio in Q2 2021.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 1 in Q2 2021.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 6.1% quarter-over-quarter to $2.52B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2021, filed 12 Aug 2021.