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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
+5.15%
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
$4B
AUM Growth
-$30.2M
Cap. Flow
-$212M
Cap. Flow %
-5.3%
Top 10 Hldgs %
88.6%
Holding
13
New
–
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$103M
2
SBUX icon
Starbucks
SBUX
+$77.9M
3
KO icon
Coca-Cola
KO
+$35.5M
4
ADP icon
Automatic Data Processing
ADP
+$8.38M
5
AZO icon
AutoZone
AZO
+$6.47M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$207M
2
EXPD icon
Expeditors International
EXPD
+$150M
3
SPGI icon
S&P Global
SPGI
+$88.6M
4
MA icon
Mastercard
MA
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.98%
2 Financials 26.33%
3 Consumer Staples 15.19%
4 Technology 14.15%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$566M 14.15%
2,427,455
+35,966
+2% +$8.38M
OTIS icon
2
Otis Worldwide
OTIS
$27.4B
$494M 12.36%
5,519,720
+2,079
+0% +$173K
NKE icon
3
Nike
NKE
$60.9B
$381M 9.53%
3,508,436
+9,360
+0.3% +$1.01M
YUMC icon
4
Yum China
YUMC
$16.3B
$346M 8.66%
8,158,670
+2,209,550
+37% +$103M
MA icon
5
Mastercard
MA
$503B
$336M 8.41%
787,804
-305
-0% -$123K
EL icon
6
Estee Lauder
EL
$35.5B
$307M 7.68%
2,097,873
+469
+0% +$62.2K
AZO icon
7
AutoZone
AZO
$50.2B
$300M 7.51%
116,159
+2,496
+2% +$6.47M
KO icon
8
Coca-Cola
KO
$389B
$300M 7.51%
5,093,292
+625,866
+14% +$35.5M
V icon
9
Visa
V
$682B
$261M 6.53%
1,002,217
+6,673
+0.7% +$1.64M
SBUX icon
10
Starbucks
SBUX
$120B
$251M 6.28%
2,612,823
+799,845
+44% +$77.9M
SPGI icon
11
S&P Global
SPGI
$126B
$242M 6.05%
548,861
-224,463
-29% -$88.6M
MCO icon
12
Moody's
MCO
$86.1B
$214M 5.35%
547,339
-595,693
-52% -$207M
EXPD icon
13
Expeditors International
EXPD
$24.2B
– –
-1,311,260
Closed -$150M

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BLS Capital Fondsmaeglerselskab's Q4 2023 Portfolio in Review

As of Q4 2023, BLS Capital Fondsmaeglerselskab held 13 positions worth $4B, down 0.75% from $4.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

BLS Capital Fondsmaeglerselskab withdrew a net $212M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Expeditors International, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, BLS Capital Fondsmaeglerselskab added an estimated $103M to Yum China.

  • BLS Capital Fondsmaeglerselskab added most to Yum China in Q4 2023, an estimated $103M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q4 2023 reduction was Moody's, cutting an estimated $207M.
  • BLS Capital Fondsmaeglerselskab fully exited Expeditors International in Q4 2023, selling an estimated $150M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 89% of its $4B portfolio in Q4 2023.
  • BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 1 in Q4 2023.
  • BLS Capital Fondsmaeglerselskab's portfolio value fell 0.75% quarter-over-quarter to $4B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2023, filed 13 Feb 2024.