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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
+3.11%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$154M
(+33%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
15
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$51.1M |
| 2 |
Alibaba
BABA
|
+$49.3M |
| 3 |
Booking.com
BKNG
|
+$15.8M |
| 4 |
Dollar Tree
DLTR
|
+$15M |
| 5 |
Expedia Group
EXPE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$64.8M |
| 2 |
CarMax
KMX
|
+$44.5M |
| 3 |
Nomad Foods
NOMD
|
+$31.5M |
| 4 |
Marriott International
MAR
|
+$29.3M |
| 5 |
Take-Two Interactive
TTWO
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.79% |
| 2 | Consumer Discretionary | 24.51% |
| 3 | Communication Services | 17.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $196M | 31.76% |
+1,450,000
| New | +$210M |
|
2
T-Mobile US
TMUS
$195B
| $71.2M | 11.55% |
568,500
| – | – |
|
3
Lamb Weston
LW
$7.42B
| $66.7M | 10.81% |
860,260
+39,900
| +5% | +$3.15M |
|
|
4
Dollar Tree
DLTR
$24.8B
| $46.4M | 7.53% |
405,700
+139,300
| +52% | +$15M |
|
|
5
Herbalife
HLF
$1.3B
| $45.9M | 7.45% |
+1,035,728
| New | +$51.1M |
|
|
6
Alibaba
BABA
$276B
| $45.5M | 7.39% |
+200,900
| New | +$49.3M |
|
7
Comcast
CMCSA
$87.3B
| $39.5M | 6.4% |
729,700
-94,700
| -11% | -$5M |
|
|
8
Marriott International
MAR
$100B
| $31.6M | 5.12% |
213,344
-214,401
| -50% | -$29.3M |
|
9
AutoZone
AZO
$51.3B
| $30.5M | 4.95% |
21,740
+2,640
| +14% | +$3.27M |
|
|
10
Booking.com
BKNG
$156B
| $16.5M | 2.68% |
+177,500
| New | +$15.8M |
|
|
11
CarMax
KMX
$8.39B
| $14.3M | 2.32% |
108,046
-365,454
| -77% | -$44.5M |
|
|
12
Expedia Group
EXPE
$36.5B
| $12.6M | 2.04% |
+73,200
| New | +$11.3M |
|
|
13
Nomad Foods
NOMD
$1.77B
| – | – |
-1,239,616
| Closed | -$31.5M |
|
|
14
Constellation Brands
STZ
$22.5B
| – | – |
-295,800
| Closed | -$64.8M |
|
|
15
Take-Two Interactive
TTWO
$46.1B
| – | – |
-140,733
| Closed | -$29.2M |
|
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BlueDrive Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, BlueDrive Global Investors held 15 positions worth $617M, up 33% from $463M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
BlueDrive Global Investors deployed $155M of net new capital in Q1 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Herbalife: 1,035,728 shares worth $45.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CarMax, an estimated $44.5M trimmed.
- BlueDrive Global Investors's largest Q1 2021 buy was Herbalife: 1,035,728 shares worth $45.9M.
- BlueDrive Global Investors added most to Dollar Tree in Q1 2021, an estimated $15M increase.
- BlueDrive Global Investors's biggest Q1 2021 reduction was CarMax, cutting an estimated $44.5M.
- BlueDrive Global Investors fully exited Constellation Brands in Q1 2021, selling an estimated $64.8M.
- BlueDrive Global Investors's ten largest holdings make up 96% of its $617M portfolio in Q1 2021.
- BlueDrive Global Investors opened 5 new positions and closed 3 in Q1 2021.
- BlueDrive Global Investors's portfolio value rose 33% quarter-over-quarter to $617M.
Based on BlueDrive Global Investors's 13F filing for Q1 2021, filed 17 May 2021.