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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
-4.05%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$84.8M
Cap. Flow
-$65.8M
Cap. Flow %
-46.58%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$17.2M
2
NYT icon
New York Times
NYT
+$17M
3
LYFT icon
Lyft
LYFT
+$12.8M
4
LW icon
Lamb Weston
LW
+$7.68M
5
AMZN icon
Amazon
AMZN
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.42%
2 Communication Services 28.8%
3 Consumer Discretionary 25.48%
4 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.42B
$38.6M 27.3%
539,960
-116,300
-18% -$7.68M
TMUS icon
2
T-Mobile US
TMUS
$195B
$38.6M 27.3%
286,800
-132,200
-32% -$17.2M
BABA icon
3
Alibaba
BABA
$276B
$21.2M 14.99%
186,400
+21,400
+13% +$2.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$14.8M 10.49%
139,540
-30,100
-18% -$3.77M
HLF icon
5
Herbalife
HLF
$1.3B
$14.3M 10.12%
699,428
-150,600
-18% -$3.72M
UBER icon
6
Uber
UBER
$145B
$11.7M 8.31%
574,100
-123,700
-18% -$3.28M
NFLX icon
7
Netflix
NFLX
$307B
$2.12M 1.5%
121,000
– –
DLTR icon
8
Dollar Tree
DLTR
$24.8B
– –
-10,900
Closed -$1.75M
KMX icon
9
CarMax
KMX
$8.39B
– –
-7,401
Closed -$714K
LYFT icon
10
Lyft
LYFT
$5.86B
– –
-332,800
Closed -$12.8M
NYT icon
11
New York Times
NYT
$12.6B
– –
-370,800
Closed -$17M

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BlueDrive Global Investors's Q2 2022 Portfolio in Review

As of Q2 2022, BlueDrive Global Investors held 11 positions worth $141M, down 38% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $65.8M in Q2 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was New York Times, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BlueDrive Global Investors added an estimated $2.1M to Alibaba.

  • BlueDrive Global Investors added most to Alibaba in Q2 2022, an estimated $2.1M increase.
  • BlueDrive Global Investors's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $17.2M.
  • BlueDrive Global Investors fully exited New York Times in Q2 2022, selling an estimated $17M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $141M portfolio in Q2 2022.
  • BlueDrive Global Investors opened 0 new positions and closed 4 in Q2 2022.
  • BlueDrive Global Investors's portfolio value fell 38% quarter-over-quarter to $141M.

Based on BlueDrive Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.