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BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
-18.73%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$105M
Cap. Flow
-$30.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$26.5M
2
DLTR icon
Dollar Tree
DLTR
+$13.9M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
CMCSA icon
Comcast
CMCSA
+$4.69M
5
W icon
Wayfair
W
+$2.98M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$32.3M
2
BKNG icon
Booking.com
BKNG
+$25.8M
3
ULTA icon
Ulta Beauty
ULTA
+$18.5M
4
EXPE icon
Expedia Group
EXPE
+$13.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.24%
2 Communication Services 30.15%
3 Consumer Staples 20.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$55.3M 20.53%
1,607,400
+111,200
+7% +$4.69M
AMZN icon
2
Amazon
AMZN
$2.44T
$52.1M 19.34%
534,000
+126,000
+31% +$12.2M
DLTR icon
3
Dollar Tree
DLTR
$24.8B
$28.3M 10.5%
384,800
+163,600
+74% +$13.9M
NOMD icon
4
Nomad Foods
NOMD
$1.77B
$27.2M 10.1%
1,464,896
+71,900
+5% +$1.4M
TTWO icon
5
Take-Two Interactive
TTWO
$46.1B
$25.9M 9.62%
218,333
-15,300
-7% -$1.81M
BKNG icon
6
Booking.com
BKNG
$156B
$21.8M 8.1%
405,000
-367,500
-48% -$25.8M
AZO icon
7
AutoZone
AZO
$51.3B
$21.6M 8.02%
+25,500
New +$26.5M
W icon
8
Wayfair
W
$11.8B
$20.4M 7.59%
382,200
+39,000
+11% +$2.98M
ULTA icon
9
Ulta Beauty
ULTA
$21.8B
$8.5M 3.16%
48,400
-74,200
-61% -$18.5M
EXPE icon
10
Expedia Group
EXPE
$36.5B
$8.18M 3.04%
145,300
-139,700
-49% -$13.4M
STZ icon
11
Constellation Brands
STZ
$22.5B
– –
-170,200
Closed -$32.3M

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SC
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AIM
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FCC
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DC
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ICM
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SAM
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MAG
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BlueDrive Global Investors's Q1 2020 Portfolio in Review

As of Q1 2020, BlueDrive Global Investors held 11 positions worth $269M, down 28% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $30.1M in Q1 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Constellation Brands, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, BlueDrive Global Investors opened a new position in AutoZone worth $21.6M.

  • BlueDrive Global Investors's largest Q1 2020 buy was AutoZone: 25,500 shares worth $21.6M.
  • BlueDrive Global Investors added most to Dollar Tree in Q1 2020, an estimated $13.9M increase.
  • BlueDrive Global Investors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $25.8M.
  • BlueDrive Global Investors fully exited Constellation Brands in Q1 2020, selling an estimated $32.3M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $269M portfolio in Q1 2020.
  • BlueDrive Global Investors opened 1 new position and closed 1 in Q1 2020.
  • BlueDrive Global Investors's portfolio value fell 28% quarter-over-quarter to $269M.

Based on BlueDrive Global Investors's 13F filing for Q1 2020, filed 15 May 2020.