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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
+17.34%
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
$3.49B
AUM Growth
+$1.13B
Cap. Flow
+$717M
Cap. Flow %
20.56%
Top 10 Hldgs %
85.08%
Holding
14
New
1
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$276M
2
NKE icon
Nike
NKE
+$92.6M
3
MCO icon
Moody's
MCO
+$85.8M
4
OTIS icon
Otis Worldwide
OTIS
+$85M
5
MA icon
Mastercard
MA
+$69.3M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$249M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Financials 27.11%
3 Industrials 20%
4 Technology 15.73%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.4B
$468M 13.42%
5,979,194
+1,151,244
+24% +$85M
SBUX icon
2
Starbucks
SBUX
$120B
$351M 10.05%
3,536,116
+228,055
+7% +$21.5M
MCO icon
3
Moody's
MCO
$86.1B
$308M 8.82%
1,103,995
+313,498
+40% +$85.8M
YUMC icon
4
Yum China
YUMC
$16.3B
$303M 8.69%
5,550,712
+778,294
+16% +$39.6M
NKE icon
5
Nike
NKE
$60.9B
$300M 8.6%
2,564,253
+919,268
+56% +$92.6M
MSFT icon
6
Microsoft
MSFT
$3.6T
$276M 7.9%
+1,148,937
New +$276M
ADP icon
7
Automatic Data Processing
ADP
$110B
$273M 7.83%
1,143,413
+223,165
+24% +$54.8M
MA icon
8
Mastercard
MA
$503B
$253M 7.26%
728,845
+210,543
+41% +$69.3M
EXPD icon
9
Expeditors International
EXPD
$24.2B
$229M 6.58%
2,207,666
+496,283
+29% +$51.2M
SPGI icon
10
S&P Global
SPGI
$126B
$207M 5.93%
617,473
+119,519
+24% +$39.4M
EL icon
11
Estee Lauder
EL
$35.5B
$194M 5.56%
782,372
+267,621
+52% +$59.8M
V icon
12
Visa
V
$682B
$178M 5.1%
856,133
+298,294
+53% +$60.2M
AZO icon
13
AutoZone
AZO
$50.2B
$149M 4.26%
60,276
+12,948
+27% +$31.3M
BUD icon
14
AB InBev
BUD
$154B
– –
-5,507,354
Closed -$249M

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MFAM
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BLS Capital Fondsmaeglerselskab's Q4 2022 Portfolio in Review

As of Q4 2022, BLS Capital Fondsmaeglerselskab held 14 positions worth $3.49B, up 48% from $2.36B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $717M of net new capital in Q4 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Microsoft: 1,148,937 shares worth $276M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was AB InBev, an estimated $249M sold.

  • BLS Capital Fondsmaeglerselskab's largest Q4 2022 buy was Microsoft: 1,148,937 shares worth $276M.
  • BLS Capital Fondsmaeglerselskab added most to Nike in Q4 2022, an estimated $92.6M increase.
  • BLS Capital Fondsmaeglerselskab fully exited AB InBev in Q4 2022, selling an estimated $249M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 85% of its $3.49B portfolio in Q4 2022.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 1 in Q4 2022.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 48% quarter-over-quarter to $3.49B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2022, filed 13 Feb 2023.