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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
STRANDVEJEN 724, KLAMPENBORG, G7 2930 • (45) 4558-4024
Market Value
$2.6B
-11.6%
Holdings
11
-2
New Purchases
0
Added To
3
Closed
0
Reduced
8
Top 10 Concentration
95.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.9% |
| Consumer Cyclical | 29.0% |
| Industrials | 19.7% |
| Healthcare | 7.9% |
| Technology | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $428M | 16.5% |
| Large Cap | 9 | $2.2B | 83.5% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$81.7B
Avg P/E
25.8
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | 17.06% | 10,835,362 | $443M | $40.87 | -$112M | -536,231 | -4.7% | |
| 2 | SPGI | 12.34% | 786,540 | $320M | $407.26 | -$54M | -94,100 | -10.7% | |
| 3 | OTIS | 10.72% | 3,885,445 | $278M | $71.60 | -$60M | -502,600 | -11.4% | |
| 4 | AZO | 10.02% | 81,351 | $260M | $3,195.94 | -$36M | -6,304 | -7.2% | |
| 5 | ADP | 9.86% | 1,143,474 | $256M | $223.95 | $17M | -34,873 | -3.0% | |
| 6 | MA | 9.58% | 484,457 | $249M | $513.60 | $25M | +35,795 | +8.0% | |
| 7 | MCO | 8.11% | 464,583 | $210M | $452.92 | -$16M | -53,600 | -10.3% | |
| 8 | V | 6.91% | 522,552 | $179M | $343.09 | $900K | -67,650 | -11.5% | |
| 9 | AJG | 5.84% | 659,908 | $151M | $229.57 | $11M | +12,900 | +2.0% | |
| 10 | ZTS | 5.07% | 1,830,488 | $132M | $71.86 | -$100M | -125,200 | -6.4% | |
| 11 | CRM | 4.51% | 746,835 | $117M | $156.66 | -$18M | +26,150 | +3.6% |