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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
-11.58%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$103M
Cap. Flow
-$66.8M
Cap. Flow %
-21.55%
Top 10 Hldgs %
99.33%
Holding
13
New
2
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$31M
2
LW icon
Lamb Weston
LW
+$21.9M
3
LYFT icon
Lyft
LYFT
+$10.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$30.6M
2
MAR icon
Marriott International
MAR
+$29.1M
3
KMX icon
CarMax
KMX
+$22.6M
4
TMUS icon
T-Mobile US
TMUS
+$13.7M
5
NYT icon
New York Times
NYT
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.78%
2 Consumer Staples 27.95%
3 Consumer Discretionary 27.53%
4 Technology 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$60M 19.37%
469,800
-98,700
-17% -$13.7M
AMZN icon
2
Amazon
AMZN
$2.44T
$48.6M 15.67%
295,640
-58,360
-16% -$10.1M
LW icon
3
Lamb Weston
LW
$7.42B
$45.2M 14.57%
735,860
+324,000
+79% +$21.9M
HLF icon
4
Herbalife
HLF
$1.3B
$40.4M 13.03%
953,028
-82,700
-8% -$4.09M
UBER icon
5
Uber
UBER
$145B
$31.7M 10.24%
+708,500
New +$31M
BABA icon
6
Alibaba
BABA
$276B
$27.4M 8.83%
184,900
-16,000
-8% -$2.91M
NFLX icon
7
Netflix
NFLX
$307B
$18.9M 6.09%
309,000
-556,000
-64% -$30.6M
NYT icon
8
New York Times
NYT
$12.6B
$16.5M 5.32%
334,700
-250,300
-43% -$11.8M
LYFT icon
9
Lyft
LYFT
$5.86B
$10.8M 3.5%
+202,400
New +$10.7M
AZO icon
10
AutoZone
AZO
$51.3B
$8.39M 2.71%
4,940
-3,400
-41% -$5.45M
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$1.08M 0.35%
11,300
– –
KMX icon
12
CarMax
KMX
$8.39B
$985K 0.32%
7,701
-169,645
-96% -$22.6M
MAR icon
13
Marriott International
MAR
$100B
– –
-213,344
Closed -$29.1M

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G1
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SC
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AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

BlueDrive Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, BlueDrive Global Investors held 13 positions worth $310M, down 25% from $413M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

BlueDrive Global Investors withdrew a net $66.8M in Q3 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Marriott International, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, BlueDrive Global Investors opened a new position in Uber worth $31.7M.

  • BlueDrive Global Investors's largest Q3 2021 buy was Uber: 708,500 shares worth $31.7M.
  • BlueDrive Global Investors added most to Lamb Weston in Q3 2021, an estimated $21.9M increase.
  • BlueDrive Global Investors's biggest Q3 2021 reduction was Netflix, cutting an estimated $30.6M.
  • BlueDrive Global Investors fully exited Marriott International in Q3 2021, selling an estimated $29.1M.
  • BlueDrive Global Investors's ten largest holdings make up 99% of its $310M portfolio in Q3 2021.
  • BlueDrive Global Investors opened 2 new positions and closed 1 in Q3 2021.
  • BlueDrive Global Investors's portfolio value fell 25% quarter-over-quarter to $310M.

Based on BlueDrive Global Investors's 13F filing for Q3 2021, filed 15 Nov 2021.