BLS CAPITAL FONDSMAEGLERSELSKAB A/S
BLS CAPITAL FONDSMAEGLERSELSKAB A/S latest Q1_2021 13F filings reported $2,379,478,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 18.82%. This fund has 12 securities concentrations of 100% weights.
BLS CAPITAL FONDSMAEGLERSELSKAB A/S largest holding is Anheuser-Busch Inbev SA Sponsored ADR (Belgium) with weight of 16.86% and $401,148,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 12 | $2,379,478,000 | 18.82% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 11 | $2,002,670,000 | 11.58% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 12 | $1,794,895,000 | -1.82% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 12 | $1,828,123,000 | 24.20% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 11 | $1,471,920,000 | 3.85% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 11 | $1,417,293,000 | 21.46% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 11 | $1,166,895,000 | 19.91% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 10 | $973,154,000 | 31.66% |
| 2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 9 | $739,119,000 | 19.83% |
| 2019-02-08 | 2018-12-31 | Q4_2018 | 13F-HR | 9 | $616,803,000 | -17.02% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 10 | $743,301,000 | -12.57% |
| 2018-08-08 | 2018-06-30 | Q2_2018 | 13F-HR | 12 | $850,169,000 | 8.88% |
| 2018-05-08 | 2018-03-31 | Q1_2018 | 13F-HR | 12 | $780,801,000 | -2.84% |
| 2018-02-12 | 2017-12-31 | Q4_2017 | 13F-HR | 12 | $803,632,000 | 6.11% |
| 2017-11-06 | 2017-09-30 | Q3_2017 | 13F-HR | 12 | $757,391,000 | 11.04% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 12 | $682,174,000 | 31.13% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR/A | 12 | $682,074,000 | 0.00% |
| 2017-04-28 | 2017-03-31 | Q1_2017 | 13F-HR | 12 | $520,230,000 | 75.03% |
| 2017-02-15 | 2016-12-31 | Q4_2016 | 13F-HR | 13 | $297,218,000 | 26.82% |
| 2016-10-13 | 2016-09-30 | Q3_2016 | 13F-HR | 12 | $263,249,000 | -0.65% |
| 2016-10-13 | 2016-06-30 | Q2_2016 | 13F-HR/A | 11 | $234,353,000 | 0.00% |
| 2016-07-19 | 2016-06-30 | Q2_2016 | 13F-HR | 10 | $222,409,000 | -7.58% |
| 2016-07-19 | 2016-03-31 | Q1_2016 | 13F-HR/A | 11 | $264,965,000 | 0.00% |
| 2016-06-16 | 2015-12-31 | Q4_2015 | 13F-HR/A | 13 | $240,639,000 | 0.00% |