BLS CAPITAL FONDSMAEGLERSELSKAB A/S

BLS CAPITAL FONDSMAEGLERSELSKAB A/S latest Q4_2020 13F filings reported $2,002,670,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 11.58%. This fund has 11 securities concentrations of 100% weights.

BLS CAPITAL FONDSMAEGLERSELSKAB A/S largest holding is Anheuser-Busch Inbev SA Sponsored ADR (Belgium) with weight of 20.17% and $403,936,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR11$2,002,670,00011.58%
2020-11-122020-09-30Q3_202013F-HR12$1,794,895,000-1.82%
2020-08-122020-06-30Q2_202013F-HR12$1,828,123,00024.20%
2020-05-122020-03-31Q1_202013F-HR11$1,471,920,0003.85%
2020-02-122019-12-31Q4_201913F-HR11$1,417,293,00021.46%
2019-11-122019-09-30Q3_201913F-HR11$1,166,895,00019.91%
2019-08-092019-06-30Q2_201913F-HR10$973,154,00031.66%
2019-05-102019-03-31Q1_201913F-HR9$739,119,00019.83%
2019-02-082018-12-31Q4_201813F-HR9$616,803,000-17.02%
2018-11-092018-09-30Q3_201813F-HR10$743,301,000-12.57%
2018-08-082018-06-30Q2_201813F-HR12$850,169,0008.88%
2018-05-082018-03-31Q1_201813F-HR12$780,801,000-2.84%
2018-02-122017-12-31Q4_201713F-HR12$803,632,0006.11%
2017-11-062017-09-30Q3_201713F-HR12$757,391,00011.04%
2017-08-112017-06-30Q2_201713F-HR12$682,174,00031.13%
2017-08-112017-06-30Q2_201713F-HR/A12$682,074,0000.00%
2017-04-282017-03-31Q1_201713F-HR12$520,230,00075.03%
2017-02-152016-12-31Q4_201613F-HR13$297,218,00026.82%
2016-10-132016-09-30Q3_201613F-HR12$263,249,000-0.65%
2016-10-132016-06-30Q2_201613F-HR/A11$234,353,0000.00%
2016-07-192016-06-30Q2_201613F-HR10$222,409,000-7.58%
2016-07-192016-03-31Q1_201613F-HR/A11$264,965,0000.00%
2016-06-162015-12-31Q4_201513F-HR/A13$240,639,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ANHEUSER BUSCH INBEV SA/NVBUDINCR$403,9360.27%20.17%$69.91-0.02%5,777,945
AUTOMATIC DATA PROCESSINGADPINCR$350,7010.23%17.51%$176.20-0.03%1,990,358
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$268,3130.09%13.40%$67.550.01%3,972,059
COCA COLA COKOBUY$209,3980.00%10.46%$54.840.00%3,818,346
AMERICAN EXPRESS COMPANYAXPDECR$180,852-0.11%9.03%$120.91-0.26%1,495,756
MASTERCARD INCORPORATEDMAINCR$167,6410.07%8.37%$356.940.02%469,661
VISA INCVINCR$116,3350.10%5.81%$218.730.01%531,868
MOODYS CORPMCOINCR$99,8230.19%4.98%$290.240.18%343,934
S&P GLOBAL INCSPGIINCR$99,3540.14%4.96%$328.730.26%302,235
EXPEDITORS INTL WASH INCEXPDDECR$97,388-0.08%4.86%$95.11-0.12%1,023,956
AUTOZONE INCAZOBUY$8,9290.00%0.45%$1185.480.00%7,532
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0