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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
+6.68%
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
$2.79B
AUM Growth
+$251M
Cap. Flow
+$66.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
93.79%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
V icon
Visa
V
+$99.2M
3
YUMC icon
Yum China
YUMC
+$89.4M
4
OTIS icon
Otis Worldwide
OTIS
+$48.4M
5
ADP icon
Automatic Data Processing
ADP
+$4.82M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$223M
2
KO icon
Coca-Cola
KO
+$38.3M
3
BUD icon
AB InBev
BUD
+$10.3M
4
EXPD icon
Expeditors International
EXPD
+$8.43M
5
PG icon
Procter & Gamble
PG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Staples 28.42%
3 Industrials 24.12%
4 Consumer Discretionary 11.89%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.4B
$552M 19.75%
6,334,092
+577,750
+10% +$48.4M
BUD icon
2
AB InBev
BUD
$154B
$456M 16.34%
7,535,266
-176,353
-2% -$10.3M
YUMC icon
3
Yum China
YUMC
$16.3B
$280M 10.03%
5,616,812
+1,648,287
+42% +$89.4M
MA icon
4
Mastercard
MA
$503B
$233M 8.35%
649,197
+299,190
+85% +$103M
KO icon
5
Coca-Cola
KO
$389B
$216M 7.74%
3,651,355
-687,325
-16% -$38.3M
V icon
6
Visa
V
$682B
$209M 7.5%
966,075
+462,014
+92% +$99.2M
MCO icon
7
Moody's
MCO
$86.1B
$203M 7.27%
519,669
+8,725
+2% +$3.37M
ADP icon
8
Automatic Data Processing
ADP
$110B
$190M 6.82%
772,186
+21,300
+3% +$4.82M
SPGI icon
9
S&P Global
SPGI
$126B
$157M 5.63%
332,940
+7,225
+2% +$3.31M
EXPD icon
10
Expeditors International
EXPD
$24.2B
$122M 4.37%
908,626
-67,350
-7% -$8.43M
PG icon
11
Procter & Gamble
PG
$336B
$121M 4.34%
740,941
-37,550
-5% -$5.58M
AZO icon
12
AutoZone
AZO
$50.2B
$52.1M 1.87%
24,861
-119,947
-83% -$223M

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BLS Capital Fondsmaeglerselskab's Q4 2021 Portfolio in Review

As of Q4 2021, BLS Capital Fondsmaeglerselskab held 12 positions worth $2.79B, up 9.9% from $2.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. BLS Capital Fondsmaeglerselskab opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • BLS Capital Fondsmaeglerselskab added most to Mastercard in Q4 2021, an estimated $103M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q4 2021 reduction was AutoZone, cutting an estimated $223M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 94% of its $2.79B portfolio in Q4 2021.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 0 in Q4 2021.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 9.9% quarter-over-quarter to $2.79B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2021, filed 10 Feb 2022.