We are live on ! Find out more
BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
-$40.2M
Cap. Flow
-$43.5M
Cap. Flow %
-69.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.11M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$11.8M
2
UBER icon
Uber
UBER
+$11.1M
3
HLF icon
Herbalife
HLF
+$8.63M
4
TMUS icon
T-Mobile US
TMUS
+$8.42M
5
AMZN icon
Amazon
AMZN
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.64%
2 Communication Services 33.54%
3 Consumer Discretionary 29.82%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.42B
$22.8M 36.28%
255,569
-138,691
-35% -$11.8M
TMUS icon
2
T-Mobile US
TMUS
$195B
$21.1M 33.54%
150,800
-58,600
-28% -$8.42M
BABA icon
3
Alibaba
BABA
$276B
$13.2M 21.02%
150,200
+14,100
+10% +$1.11M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.54M 8.8%
65,940
-25,600
-28% -$2.53M
HLF icon
5
Herbalife
HLF
$1.3B
$226K 0.36%
15,167
-495,461
-97% -$8.63M
NFLX icon
6
Netflix
NFLX
$307B
– –
-89,000
Closed -$2.1M
UBER icon
7
Uber
UBER
$145B
– –
-419,100
Closed -$11.1M

Similar funds

G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, BlueDrive Global Investors held 7 positions worth $62.9M, down 39% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $43.5M in Q4 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Uber, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BlueDrive Global Investors added an estimated $1.11M to Alibaba.

  • BlueDrive Global Investors added most to Alibaba in Q4 2022, an estimated $1.11M increase.
  • BlueDrive Global Investors's biggest Q4 2022 reduction was Lamb Weston, cutting an estimated $11.8M.
  • BlueDrive Global Investors fully exited Uber in Q4 2022, selling an estimated $11.1M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $62.9M portfolio in Q4 2022.
  • BlueDrive Global Investors opened 0 new positions and closed 2 in Q4 2022.
  • BlueDrive Global Investors's portfolio value fell 39% quarter-over-quarter to $62.9M.

Based on BlueDrive Global Investors's 13F filing for Q4 2022, filed 27 Jan 2023.