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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
+39.38%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$26.8M
(+10%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
13
New
3
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$28.3M |
| 2 |
T-Mobile US
TMUS
|
+$22.9M |
| 3 |
Marriott International
MAR
|
+$21.4M |
| 4 |
Nomad Foods
NOMD
|
+$6.59M |
| 5 |
Dollar Tree
DLTR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48.8M |
| 2 |
Wayfair
W
|
+$41.5M |
| 3 |
Booking.com
BKNG
|
+$21.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$11.4M |
| 5 |
Ulta Beauty
ULTA
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.07% |
| 2 | Communication Services | 33.53% |
| 3 | Consumer Discretionary | 30.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$87.3B
| $56M | 18.93% |
1,437,100
-170,300
| -11% | -$6.49M |
|
|
2
Dollar Tree
DLTR
$24.8B
| $38.8M | 13.11% |
418,700
+33,900
| +9% | +$2.83M |
|
|
3
Nomad Foods
NOMD
$1.77B
| $38.2M | 12.91% |
1,780,726
+315,830
| +22% | +$6.59M |
|
|
4
Constellation Brands
STZ
$22.5B
| $29.7M | 10.05% |
+170,000
| New | +$28.3M |
|
|
5
T-Mobile US
TMUS
$195B
| $24.9M | 8.41% |
+238,900
| New | +$22.9M |
|
6
AutoZone
AZO
$51.3B
| $24.1M | 8.16% |
21,400
-4,100
| -16% | -$4.32M |
|
|
7
Marriott International
MAR
$100B
| $21.1M | 7.12% |
+245,945
| New | +$21.4M |
|
|
8
Wayfair
W
$11.8B
| $20.7M | 6.98% |
104,557
-277,643
| -73% | -$41.5M |
|
|
9
Take-Two Interactive
TTWO
$46.1B
| $18.3M | 6.2% |
131,433
-86,900
| -40% | -$11.4M |
|
|
10
Amazon
AMZN
$2.44T
| $17.9M | 6.06% |
130,000
-404,000
| -76% | -$48.8M |
|
11
Expedia Group
EXPE
$36.5B
| $6.15M | 2.08% |
74,800
-70,500
| -49% | -$5.13M |
|
|
12
Booking.com
BKNG
$156B
| – | – |
-405,000
| Closed | -$21.8M |
|
|
13
Ulta Beauty
ULTA
$21.8B
| – | – |
-48,400
| Closed | -$8.5M |
|
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BlueDrive Global Investors's Q2 2020 Portfolio in Review
As of Q2 2020, BlueDrive Global Investors held 13 positions worth $296M, up 10% from $269M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
BlueDrive Global Investors withdrew a net $65.9M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Booking.com, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, BlueDrive Global Investors opened a new position in Constellation Brands worth $29.7M.
- BlueDrive Global Investors's largest Q2 2020 buy was Constellation Brands: 170,000 shares worth $29.7M.
- BlueDrive Global Investors added most to Nomad Foods in Q2 2020, an estimated $6.59M increase.
- BlueDrive Global Investors's biggest Q2 2020 reduction was Amazon, cutting an estimated $48.8M.
- BlueDrive Global Investors fully exited Booking.com in Q2 2020, selling an estimated $21.8M.
- BlueDrive Global Investors's ten largest holdings make up 98% of its $296M portfolio in Q2 2020.
- BlueDrive Global Investors opened 3 new positions and closed 2 in Q2 2020.
- BlueDrive Global Investors's portfolio value rose 10% quarter-over-quarter to $296M.
Based on BlueDrive Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.