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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
STRANDVEJEN 724, KLAMPENBORG, G7 2930 • (45) 4558-4024
Market Value
$2.9B
-6.3%
Holdings
11
New Purchases
0
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
95.2%
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 | $397M | 13.7% |
| Large Cap | 9 | $2.5B | 86.3% |
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 | 19.45% | 13,168,531 | $565M | $42.92 | -$73M | -1,114,625 | -7.8% | |
| 2 | OTIS | 14.01% | 4,452,625 | $407M | $91.43 | $44M | +789,609 | +21.6% | |
| 3 | ADP | 11.23% | 1,112,427 | $326M | $293.50 | -$37M | -65,418 | -5.5% | |
| 4 | HLT | 9.88% | 1,107,153 | $287M | $259.44 | -$25M | -64,917 | -5.5% | |
| 5 | MA | 8.84% | 451,644 | $257M | $568.81 | -$11M | -25,801 | -5.4% | |
| 6 | AZO | 8.43% | 57,124 | $245M | $4,290.24 | -$13M | -12,522 | -18.0% | |
| 7 | ZTS | 7.39% | 1,467,059 | $215M | $146.32 | $6M | +127,020 | +9.5% | |
| 8 | EXPD | 5.65% | 1,338,654 | $164M | $122.59 | $2M | -76,955 | -5.4% | |
| 9 | SPGI | 5.52% | 329,675 | $160M | $486.71 | -$24M | -20,281 | -5.8% | |
| 10 | V | 4.82% | 410,139 | $140M | $341.38 | -$15M | -25,233 | -5.8% | |
| 11 | MCO | 4.78% | 291,449 | $139M | $476.48 | -$51M | -86,187 | -22.8% |