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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
STRANDVEJEN 724, KLAMPENBORG, G7 2930 • (45) 4558-4024
Market Value
$3.0B
+1.5%
Holdings
12
+1
New Purchases
1
Added To
5
Closed
0
Reduced
6
Top 10 Concentration
94.6%
Turnover
8.3%
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 | $399M | 13.5% |
| Large Cap | 10 | $2.6B | 86.5% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$75.8B
Avg P/E
25.2
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | 20.01% | 12,366,491 | $590M | $47.74 | $25M | -802,040 | -6.1% | |
| 2 | OTIS | 13.85% | 4,678,538 | $409M | $87.35 | $2M | +225,913 | +5.1% | |
| 3 | HLT | 9.94% | 1,021,203 | $293M | $287.25 | $6M | -85,950 | -7.8% | |
| 4 | ADP | 9.68% | 1,109,907 | $286M | $257.23 | -$41M | -2,520 | -0.2% | |
| 5 | AZO | 8.43% | 73,379 | $249M | $3,391.50 | $4M | +16,255 | +28.5% | |
| 6 | ZTS | 8.43% | 1,976,616 | $249M | $125.82 | $34M | +509,557 | +34.7% | |
| 7 | MA | 8.07% | 417,294 | $238M | $570.88 | -$19M | -34,350 | -7.6% | |
| 8 | SPGI | 5.92% | 334,175 | $175M | $522.59 | $14M | +4,500 | +1.4% | |
| 9 | V | 5.45% | 458,789 | $161M | $350.71 | $21M | +48,650 | +11.9% | |
| 10 | CRM | 4.83% | 538,310 | $143M | $264.91 | — | +538,310 | — | NEW |
| 11 | MCO | 4.68% | 270,049 | $138M | $510.85 | -$915K | -21,400 | -7.3% | |
| 12 | EXPD | 0.70% | 139,103 | $21M | $149.01 | -$143M | -1,199,551 | -89.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | $143M | 4.83% |