Bls Capital Fondsmaeglerselskab A/s
Latest statistics and disclosures from Bls Global Equities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, EXPD, DIS, V, NKE, and represent 59.60% of Bls Global Equities's stock portfolio.
- Added to shares of these 10 stocks: MA (+$59M), NKE (+$25M), V (+$13M), BRK.B (+$13M), EL (+$13M), AZO (+$13M), AXP (+$13M), SPGI (+$11M), SBUX (+$11M), DIS (+$7.7M).
- Started 7 new stock positions in AZO, MA, BRK.B, AXP, NKE, EL, SPGI.
- Reduced shares in these 7 stocks: Mastercard Inc cla (-$50M), American Express (-$22M), YUM (-$16M), McGraw-Hill Companies (-$13M), , Autozone (-$11M), Berkshire Hath-cl B (-$10M).
- Sold out of its positions in American Express, Autozone, MSCI, Mastercard Inc cla, McGraw-Hill Companies, Berkshire Hath-cl B, YUM.
- Bls Global Equities was a net buyer of stock by $56M.
- Bls Global Equities has $297M in assets under management (AUM), dropping by 23.51%.
- Central Index Key (CIK): 0001610946
Portfolio Holdings for Bls Global Equities
Bls Global Equities holds 13 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 19.7 | $59M | NEW | 566k | 103.25 |
|
| Expeditors International of Washington (EXPD) | 10.9 | $32M | +20% | 613k | 52.96 |
|
| Walt Disney Company (DIS) | 10.9 | $32M | +31% | 310k | 104.22 |
|
| Visa (V) | 9.7 | $29M | +83% | 369k | 78.02 |
|
| Nike (NKE) | 8.5 | $25M | NEW | 495k | 50.83 |
|
| Moody's Corporation (MCO) | 8.1 | $24M | +34% | 254k | 94.27 |
|
| Starbucks Corporation (SBUX) | 7.5 | $22M | +97% | 401k | 55.52 |
|
| Berkshire Hathaway (BRK.B) | 4.4 | $13M | NEW | 80k | 162.98 |
|
| Estee Lauder Companies (EL) | 4.3 | $13M | NEW | 169k | 76.49 |
|
| AutoZone (AZO) | 4.3 | $13M | NEW | 16k | 789.79 |
|
| American Express Company (AXP) | 4.2 | $13M | NEW | 168k | 74.08 |
|
| Mead Johnson Nutrition | 3.9 | $12M | 166k | 70.76 |
|
|
| S&p Global (SPGI) | 3.7 | $11M | NEW | 103k | 107.54 |
|
Past Filings by Bls Global Equities
SEC 13F filings are viewable for Bls Global Equities going back to 2015
- Bls Global Equities 2016 Q4 filed Feb. 9, 2017
- Bls Capital Fondsmaeglerselskab A/s 2015 Q4 filed Feb. 2, 2016