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BLS Global Equities Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
100.4%
Top 10 Hldgs %
88.15%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$58.6M
2
EXPD icon
Expeditors International
EXPD
+$32M
3
DIS icon
Walt Disney
DIS
+$30.2M
4
V icon
Visa
V
+$29.7M
5
MCO icon
Moody's
MCO
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.69%
2 Consumer Discretionary 20.25%
3 Industrials 10.92%
4 Communication Services 10.86%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$58.5M 19.67%
+566,180
New +$58.6M
EXPD icon
2
Expeditors International
EXPD
$24.8B
$32.4M 10.92%
+612,710
New +$32M
DIS icon
3
Walt Disney
DIS
$187B
$32.3M 10.86%
+309,695
New +$30.2M
V icon
4
Visa
V
$712B
$28.8M 9.68%
+368,910
New +$29.7M
NKE icon
5
Nike
NKE
$58.7B
$25.2M 8.47%
+495,370
New +$25.4M
MCO icon
6
Moody's
MCO
$89.2B
$23.9M 8.06%
+254,023
New +$25.6M
SBUX icon
7
Starbucks
SBUX
$123B
$22.2M 7.48%
+400,552
New +$22.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 4.38%
+79,828
New +$12.3M
EL icon
9
Estee Lauder
EL
$37.4B
$12.9M 4.34%
+168,600
New +$13.7M
AZO icon
10
AutoZone
AZO
$48.4B
$12.8M 4.3%
+16,165
New +$12.4M
AXP icon
11
American Express
AXP
$225B
$12.5M 4.19%
+168,096
New +$11.6M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$11.7M 3.94%
+165,690
New +$12.3M
SPGI icon
13
S&P Global
SPGI
$131B
$11M 3.71%
+102,627
New +$12.3M

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BLS Global Equities's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for BLS Global Equities, which disclosed 13 positions worth $297M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Mastercard: 566,180 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Consumer Discretionary and Industrials.

  • BLS Global Equities's largest Q4 2016 buy was Mastercard: 566,180 shares worth $58.5M.
  • BLS Global Equities's ten largest holdings make up 88% of its $297M portfolio in Q4 2016.
  • BLS Global Equities disclosed 13 positions in Q4 2016, its first 13F filing on record.

Based on BLS Global Equities's 13F filing for Q4 2016, filed 9 Feb 2017.