CIK: 0001610946
Total reported value
$297.2M
Reporting period: 2016-12-31 · Number of holdings: 13
BLS GLOBAL EQUITIES LLC disclosed 13 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $297.2M and a quarterly turnover rate of 121.1%.
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Bls Global Equities LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add V
+83.2% $13.2M
Add SBUX
+97.9% $10.1M
Trim 582839106
+0.5% -$1.3M
Add EXPD
+20.9% $9.6M
Add DIS
+31.1% $7.5M
Add MCO
+34.6% $5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 19.67% | +19.67% | NEW | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 10.92% | +1.42% | +20.88% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.86% | +0.55% | +31.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.68% | +3.19% | +83.20% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.47% | +8.47% | NEW | |
| 6 | MCO | Moody's CORP | Stock-Financials | 8.06% | +0.19% | +34.59% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.48% | +2.43% | +97.94% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | +4.38% | NEW | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.34% | +4.34% | NEW | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 4.30% | +4.30% | NEW | |
| 11 | AXP | American Express Co | Stock-Financials | 4.19% | +4.19% | NEW | |
| 12 | ✓ | Stock-Other | 3.94% | -1.47% | +0.49% | ||
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.71% | +3.71% | NEW |
Not enough priced holdings yet to compute performance
Bls Global Equities LLC's most significant position changes for 2016-12-31: New buy: Mastercard INC - A (MA); Sold out: Mastercard INC; New buy: Nike INC -cl B (NKE); Sold out: American Express Company (AXP); Sold out: Yum! Brands INC (YUM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.2% | +83.20% | Add |
| 2 | SBUX | Starbucks CORP | +2.4% | +97.94% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +1.4% | +20.88% | Add |
| 4 | DIS | Walt Disney Co/the | +0.6% | +31.11% | Add |
| 5 | MCO | Moody's CORP | +0.2% | +34.59% | Add |
| 6 | ✓ | -1.5% | +0.49% | Add | |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | ✓ | Mastercard INC | — | EXIT | Sold out |
| 9 | NKE | Nike INC -cl B | — | NEW | New buy |
| 10 | AXP | American Express Company | — | EXIT | Sold out |
| 11 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | AZO | Autozone INC | — | NEW | New buy |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | MSCI | Msci INC | — | EXIT | Sold out |
| 18 | SPGI | S&p Global INC | — | NEW | New buy |
| 19 | AZO | AutoZone, Inc. | — | EXIT | Sold out |
| 20 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
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