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BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.6B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$2.54B
AUM Growth
+$17.4M
Cap. Flow
+$113M
Cap. Flow %
4.43%
Top 10 Hldgs %
91.3%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$244M
2
BUD icon
AB InBev
BUD
+$126M
3
OTIS icon
Otis Worldwide
OTIS
+$49M
4
MA icon
Mastercard
MA
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$877K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$110M
2
ADP icon
Automatic Data Processing
ADP
+$95.9M
3
PG icon
Procter & Gamble
PG
+$75.9M
4
AZO icon
AutoZone
AZO
+$14.5M
5
V icon
Visa
V
+$8.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.35%
2 Industrials 23.21%
3 Financials 21.79%
4 Consumer Discretionary 18.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.4B
$474M 18.64%
5,756,342
+557,025
+11% +$49M
BUD icon
2
AB InBev
BUD
$154B
$435M 17.11%
7,711,619
+2,008,386
+35% +$126M
AZO icon
3
AutoZone
AZO
$50.2B
$246M 9.67%
144,808
-9,015
-6% -$14.5M
YUMC icon
4
Yum China
YUMC
$16.3B
$231M 9.07%
+3,968,525
New +$244M
KO icon
5
Coca-Cola
KO
$389B
$228M 8.96%
4,338,680
-1,965,450
-31% -$110M
MCO icon
6
Moody's
MCO
$86.1B
$181M 7.14%
510,944
+2,125
+0.4% +$801K
ADP icon
7
Automatic Data Processing
ADP
$110B
$150M 5.91%
750,886
-465,425
-38% -$95.9M
SPGI icon
8
S&P Global
SPGI
$126B
$138M 5.45%
325,715
+2,025
+0.6% +$877K
MA icon
9
Mastercard
MA
$503B
$122M 4.79%
350,007
+3,400
+1% +$1.24M
EXPD icon
10
Expeditors International
EXPD
$24.2B
$116M 4.57%
975,976
-39,323
-4% -$4.92M
V icon
11
Visa
V
$682B
$112M 4.42%
504,061
-36,700
-7% -$8.61M
PG icon
12
Procter & Gamble
PG
$336B
$109M 4.28%
778,491
-535,550
-41% -$75.9M

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BLS Capital Fondsmaeglerselskab's Q3 2021 Portfolio in Review

As of Q3 2021, BLS Capital Fondsmaeglerselskab held 12 positions worth $2.54B, up 0.69% from $2.52B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $113M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Yum China: 3,968,525 shares worth $231M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $110M trimmed.

  • BLS Capital Fondsmaeglerselskab's largest Q3 2021 buy was Yum China: 3,968,525 shares worth $231M.
  • BLS Capital Fondsmaeglerselskab added most to AB InBev in Q3 2021, an estimated $126M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $110M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 91% of its $2.54B portfolio in Q3 2021.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 0 in Q3 2021.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 0.69% quarter-over-quarter to $2.54B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2021, filed 12 Nov 2021.