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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
STRANDVEJEN 724, KLAMPENBORG, G7 2930 • (45) 4558-4024
Market Value
$2.9B
-0.4%
Holdings
13
+1
New Purchases
1
Added To
7
Closed
2
Reduced
3
Top 10 Concentration
95.4%
Turnover
23.1%
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 | $403M | 13.7% |
| Large Cap | 11 | $2.5B | 86.3% |
Portfolio Analytics
Avg Market Cap
$139.6B
Median Market Cap
$73.1B
Avg P/E
25.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | 18.88% | 11,371,593 | $555M | $48.78 | -$36M | -994,898 | -8.1% | |
| 2 | SPGI | 12.75% | 880,640 | $375M | $425.34 | $200M | +546,465 | +163.5% | |
| 3 | OTIS | 11.51% | 4,388,045 | $338M | $77.08 | -$70M | -290,493 | -6.2% | |
| 4 | AZO | 10.08% | 87,655 | $296M | $3,377.78 | $47M | +14,276 | +19.5% | |
| 5 | ADP | 8.15% | 1,178,347 | $239M | $203.18 | -$46M | +68,440 | +6.2% | |
| 6 | ZTS | 7.87% | 1,955,688 | $231M | $118.21 | -$18M | -20,928 | -1.1% | |
| 7 | MCO | 7.70% | 518,183 | $226M | $436.25 | $88M | +248,134 | +91.9% | |
| 8 | MA | 7.63% | 448,662 | $224M | $499.66 | -$14M | +31,368 | +7.5% | |
| 9 | V | 6.07% | 590,202 | $178M | $302.24 | $17M | +131,413 | +28.6% | |
| 10 | AJG | 4.77% | 647,008 | $140M | $216.58 | — | +647,008 | — | NEW |
| 11 | CRM | 4.58% | 720,685 | $135M | $186.67 | -$8M | +182,375 | +33.9% | |
| 12 | EXPD | —% | — | — | — | -$21M | -139,103 | -100.0% | SOLD |
| 13 | HLT | —% | — | — | — | -$293M | -1,021,203 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AJG | $140M | 4.77% |