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Latest BlueDrive Global Investors LLP Stock Portfolio

BlueDrive Global Investors LLP Performance:
2024 Q3: -0.16%YTD: 1.96%2023: 15.57%

Performance for 2024 Q3 is -0.16%, and YTD is 1.96%, and 2023 is 15.57%.

About BlueDrive Global Investors LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BlueDrive Global Investors LLP reported an equity portfolio of $85.4 Millions as of 30 Sep, 2024.

The top stock holdings of BlueDrive Global Investors LLP are IJR, AMZN, LW. The fund has invested 19.7% of it's portfolio in ISHARES TR and 14.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in CARMAX INC (KMX). BlueDrive Global Investors LLP opened new stock positions in LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).

BlueDrive Global Investors LLP Annual Return Estimates Vs S&P 500

Our best estimate is that BlueDrive Global Investors LLP made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

New Buys

Ticker$ Bought
liberty broadband corp6,250,600

New stocks bought by BlueDrive Global Investors LLP

Additions

Ticker% Inc.
ishares tr46.04

Additions to existing portfolio by BlueDrive Global Investors LLP

Reductions

Ticker% Reduced
carmax inc-26.73

BlueDrive Global Investors LLP reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-9,419,350
vanguard scottsdale fds-2,889,350

BlueDrive Global Investors LLP got rid off the above stocks

Sector Distribution

BlueDrive Global Investors LLP has about 39.8% of it's holdings in Others sector.

Sector%
Others39.8
Financial Services19.6
Consumer Cyclical18
Consumer Defensive13.3
Communication Services6.3
Technology3

Market Cap. Distribution

BlueDrive Global Investors LLP has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.1
UNALLOCATED39.8
MID-CAP13.3
LARGE-CAP6.7

Stocks belong to which Index?

About 60.2% of the stocks held by BlueDrive Global Investors LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.2
Others39.8
Top 5 Winners (%)%
TMUS
t-mobile us inc
17.1 %
ENPH
enphase energy inc
13.3 %
MA
mastercard incorporated
11.9 %
KMX
carmax inc
6.3 %
IJR
ishares tr
5.4 %
Top 5 Winners ($)$
MA
mastercard incorporated
0.9 M
IJR
ishares tr
0.9 M
TMUS
t-mobile us inc
0.8 M
V
visa inc
0.4 M
ENPH
enphase energy inc
0.3 M
Top 5 Losers (%)%
LW
lamb weston hldgs inc
-23.0 %
AMZN
amazon com inc
-3.6 %
Top 5 Losers ($)$
LW
lamb weston hldgs inc
-3.4 M
AMZN
amazon com inc
-0.5 M

BlueDrive Global Investors LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlueDrive Global Investors LLP

BlueDrive Global Investors LLP has 10 stocks in it's portfolio. LW proved to be the most loss making stock for the portfolio. MA was the most profitable stock for BlueDrive Global Investors LLP last quarter.

Last Reported on: 18 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions