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BCP

BSN Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
-21.03%
1 Year Est. Return
+22.85%
3 Year Est. Return
+167.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow %
109.83%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.6M
3
BIDU icon
Baidu
BIDU
+$68.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$49.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.02%
2 Communication Services 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.08B
$231M 53.91%
+8,500,000
New +$255M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$92.7M 21.67%
+2,500,000
New +$97.6M
BIDU icon
3
Baidu
BIDU
$30.7B
$59.8M 13.98%
+500,000
New +$68.3M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.07B
$44.7M 10.44%
+1,000,000
New +$49.4M

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BSN Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSN Capital Partners held 4 positions worth $428M. Its ten largest holdings account for 100% of the portfolio.

BSN Capital Partners deployed $470M of net new capital in Q3 2022, opening 4 new positions. Its largest new stake was iShares China Large-Cap ETF: 8,500,000 shares worth $231M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Communication Services.

  • BSN Capital Partners's largest Q3 2022 buy was iShares China Large-Cap ETF: 8,500,000 shares worth $231M.
  • BSN Capital Partners's ten largest holdings make up 100% of its $428M portfolio in Q3 2022.
  • BSN Capital Partners opened 4 new positions and closed 0 in Q3 2022.

Based on BSN Capital Partners's 13F filing for Q3 2022, filed 3 Oct 2022.