BlueDrive Global Investors LLP

BlueDrive Global Investors LLP latest Q4_2020 13F filings reported $462,584,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.25%. This fund has 10 securities concentrations of 100% weights.

BlueDrive Global Investors LLP largest holding is T-Mobile US Inc. with weight of 16.57% and $76,662,000 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
2021-02-162020-12-31Q4_202013F-HR10$462,584,00018.25%
2020-11-162020-09-30Q3_202013F-HR11$391,197,00032.18%
2020-08-142020-06-30Q2_202013F-HR11$295,957,0009.96%
2020-05-152020-03-31Q1_202013F-HR10$269,147,000-28.07%
2020-02-142019-12-31Q4_201913F-HR10$374,174,00011.72%
2019-11-142019-09-30Q3_201913F-HR9$334,928,000-13.74%
2019-08-142019-06-30Q2_201913F-HR11$388,287,00029.35%
2019-05-152019-03-31Q1_201913F-HR9$300,189,000-7.85%
2019-02-142018-12-31Q4_201813F-HR10$325,748,00013.40%
2018-11-142018-09-30Q3_201813F-HR9$287,258,0004.35%
2018-08-142018-06-30Q2_201813F-HR9$275,285,000-0.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
T-MOBILE US INCTMUSINCR$76,66217.92%16.57%$134.85-100.00%568,500
CONSTELLATION BRANDS INCSTZINCR$64,79569.35%14.01%$219.05-53.49%295,800
LAMB WESTON HLDGS INCLWBUY$64,5950.00%13.96%$78.740.00%820,360
MARRIOTT INTL INC NEWMARINCR$56,42858.46%12.20%$131.92-88.79%427,745
CARMAX INCKMXDECR$44,727-7.11%9.67%$94.46-109.62%473,500
COMCAST CORP NEWCMCSAINCR$43,1995.04%9.34%$52.40-107.27%824,400
NOMAD FOODS LTDNOMDINCR$31,5114.38%6.81%$25.42-95.38%1,239,616
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$29,24325.50%6.32%$207.79-100.21%140,733
DOLLAR TREE INCDLTRDECR$28,782-11.04%6.22%$108.04-124.79%266,400
AUTOZONE INCAZOINCR$22,64215.13%4.89%$1185.45-85.63%19,100
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0