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).
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 corp | 6,250,600 |
New stocks bought by BlueDrive Global Investors LLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 46.04 |
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 | % |
|---|---|
| Others | 39.8 |
| Financial Services | 19.6 |
| Consumer Cyclical | 18 |
| Consumer Defensive | 13.3 |
| Communication Services | 6.3 |
| Technology | 3 |
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-CAP | 40.1 |
| UNALLOCATED | 39.8 |
| MID-CAP | 13.3 |
| LARGE-CAP | 6.7 |
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 500 | 60.2 |
| Others | 39.8 |
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| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 19.71 | 171,549 | 16,829,000 | added | 46.04 | ||
Historical Trend of ISHARES TR Position Held By BlueDrive Global Investors LLPWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 14.22 | 65,182 | 12,145,400 | unchanged | 0.00 | ||
| LW | lamb weston hldgs inc | 13.30 | 175,420 | 11,356,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 12.79 | 131,408 | 10,926,600 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 10.36 | 17,925 | 8,851,360 | unchanged | 0.00 | ||
| V | visa inc | 9.24 | 28,706 | 7,892,720 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 7.32 | 80,872 | 6,250,600 | new | |||
| TMUS | t-mobile us inc | 6.32 | 26,143 | 5,394,870 | unchanged | 0.00 | ||
| KMX | carmax inc | 3.77 | 41,581 | 3,217,540 | reduced | -26.73 | ||
| ENPH | enphase energy inc | 2.97 | 22,443 | 2,536,510 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
