Latest BlueDrive Global Investors LLP Stock Portfolio

$85.40Million | No. of Holdings #10

BlueDrive Global Investors LLP Performance

2024 Q3-0.16%

YTD+1.96%

2023+15.57%

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

On 2024-10-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueDrive Global Investors LLP reported an equity portfolio of $85.4 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 18 Oct, 2024

$85.40Million

as of Oct 18, 2024

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%.

Performance
S&P 500

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.

Others
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Technology

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.

MEGA-CAP
UNALLOCATED
MID-CAP
LARGE-CAP

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.

S&P 500
Others

Index	%
S&P 500	60.2
Others	39.8

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.

$85.40MTotal Value

12.00Positions

18 Oct, 2024Last Reported

Current holdings of Current Stock Holdings of BlueDrive Global Investors LLP, last reported on 18 Oct, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN BlueDrive Global Investors LLP's holding in Amazon Com Inc over time	14.22%	65,182	$12.15M 14.22%	unchanged 0 percentunchanged

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW BlueDrive Global Investors LLP's holding in Vanguard Scottsdale Fds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ENPH Enphase Energy Inc Enphase Energy IncENPH BlueDrive Global Investors LLP's holding in Enphase Energy Inc over time	2.97%	22,443	$2.54M 2.97%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG BlueDrive Global Investors LLP's holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IJR Ishares Tr Ishares Tr IJR BlueDrive Global Investors LLP's holding in Ishares Tr over time	19.71%	171,549	$16.83M 19.71%	increased 46.04 percentadded

IJR Ishares Tr Ishares Tr IJR BlueDrive Global Investors LLP's holding in Ishares Tr over time	12.79%	131,408	$10.93M 12.79%	unchanged 0 percentunchanged

KMX Carmax Inc Carmax IncKMX BlueDrive Global Investors LLP's holding in Carmax Inc over time	3.77%	41,581	$3.22M 3.77%	decreased 26.73 percentreduced

LBRDA Liberty Broadband Corp Liberty Broadband Corp LBRDA BlueDrive Global Investors LLP's holding in Liberty Broadband Corp over time	7.32%	80,872	$6.25M 7.32%	new position

LW Lamb Weston Hldgs Inc Lamb Weston Hldgs IncLW BlueDrive Global Investors LLP's holding in Lamb Weston Hldgs Inc over time	13.3%	175,420	$11.36M 13.3%	unchanged 0 percentunchanged

MA Mastercard Incorporated Mastercard IncorporatedMA BlueDrive Global Investors LLP's holding in Mastercard Incorporated over time	10.36%	17,925	$8.85M 10.36%	unchanged 0 percentunchanged

TMUS T-Mobile Us Inc T-Mobile Us IncTMUS BlueDrive Global Investors LLP's holding in T-Mobile Us Inc over time	6.32%	26,143	$5.39M 6.32%	unchanged 0 percentunchanged

V Visa Inc Visa IncV BlueDrive Global Investors LLP's holding in Visa Inc over time	9.24%	28,706	$7.89M 9.24%	unchanged 0 percentunchanged