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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
STRANDVEJEN 724, KLAMPENBORG, G7 2930 • (45) 4558-4024
Market Value
$3.1B
+6.8%
Holdings
11
-1
New Purchases
1
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
95.0%
Turnover
9.1%
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 | $423M | 13.6% |
| Large Cap | 9 | $2.7B | 86.4% |
Portfolio Analytics
Avg Market Cap
$144.6B
Median Market Cap
$73.1B
Avg P/E
25.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.85
# 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 | 20.58% | 14,283,156 | $639M | $44.71 | -$35M | +1,351,353 | +10.4% | |
| 2 | ADP | 11.71% | 1,177,845 | $363M | $308.40 | -$4M | -25,350 | -2.1% | |
| 3 | OTIS | 11.69% | 3,663,016 | $363M | $99.02 | -$42M | -255,664 | -6.5% | |
| 4 | HLT | 10.06% | 1,172,070 | $312M | $266.34 | $101M | +245,200 | +26.4% | |
| 5 | MA | 8.65% | 477,445 | $268M | $561.94 | $1M | -9,550 | -2.0% | |
| 6 | AZO | 8.33% | 69,646 | $259M | $3,712.23 | -$74M | -17,663 | -20.2% | |
| 7 | ZTS | 6.74% | 1,340,039 | $209M | $155.95 | $39M | +309,050 | +30.0% | |
| 8 | MCO | 6.10% | 377,636 | $189M | $501.59 | $47M | +71,804 | +23.5% | |
| 9 | SPGI | 5.95% | 349,956 | $185M | $527.29 | $3M | -8,100 | -2.3% | |
| 10 | EXPD | 5.21% | 1,415,609 | $162M | $114.25 | — | +1,415,609 | — | NEW |
| 11 | V | 4.98% | 435,372 | $155M | $355.05 | -$1M | -9,000 | -2.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EXPD | $162M | 5.21% |