Portfolio (Quarterly)
Guide ↗
BLI - Banque de Luxembourg Investments
· CIK 0002052594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LISTED FDS TR | — | 18,000.0 | $407K | 0.01% | NEW | — | $22.63 | — |
| 162 | TXN | TEXAS INSTRS INC | Technology | 1,421.0 | $407K | 0.01% | NEW | — | $286.16 | -8.5% |
| 163 | ABBV | ABBVIE INC | Healthcare | 1,399.0 | $356K | 0.01% | NEW | — | $254.79 | +3.2% |
| 164 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,484.0 | $350K | 0.01% | NEW | — | $140.80 | +2.5% |
| 165 | AMGN | AMGEN INC | Healthcare | 923.0 | $334K | 0.01% | NEW | — | $361.35 | +21.9% |
| 166 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 39,000.0 | $321K | 0.01% | NEW | — | $8.22 | -7.5% |
| 167 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 53,000.0 | $308K | 0.01% | NEW | — | $5.82 | -16.6% |
| 168 | NU | NU HLDGS LTD | Financial Services | 22,000.0 | $289K | 0.01% | NEW | — | $13.16 | +15.3% |
| 169 | EMBJ | EMBRAER S.A. | Industrials | 4,500.0 | $280K | 0.01% | NEW | — | $62.27 | +20.9% |
| 170 | — | AXIA ENERGIA SA | — | 26,000.0 | $280K | 0.01% | NEW | — | $10.75 | — |
| 171 | ABEV | AMBEV SA | Consumer Defensive | 87,000.0 | $277K | 0.01% | NEW | — | $3.18 | -8.9% |
| 172 | BBD | BANCO BRADESCO S A | Financial Services | 78,000.0 | $273K | 0.01% | NEW | — | $3.50 | -6.9% |
| 173 | EBAY | EBAY INC | Consumer Cyclical | 2,396.0 | $266K | 0.01% | NEW | — | $111.03 | -6.2% |
| 174 | SYK | STRYKER CORPORATION | Healthcare | 773.0 | $256K | 0.01% | NEW | — | $331.13 | -0.4% |
| 175 | GGB | GERDAU SA | Basic Materials | 60,000.0 | $249K | 0.01% | NEW | — | $4.14 | +7.6% |
| 176 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,799.0 | $240K | 0.01% | NEW | — | $133.19 | +16.5% |
| 177 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 112,000.0 | $237K | 0.01% | NEW | — | $2.12 | -6.6% |
| 178 | TSLA | TESLA INCCOM | Consumer Cyclical | 490.0 | $202K | 0.01% | NEW | — | $412.75 | -16.2% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 1,399.0 | $200K | 0.01% | NEW | — | $143.18 | +10.6% |
| 180 | NOW | SERVICENOW INC | Technology | 1,940.0 | $194K | 0.01% | NEW | — | $100.20 | +25.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Industrials
16.7%
Healthcare
13.8%
Consumer Cyclical
8.9%
Financial Services
8.5%
Basic Materials
8.3%
Communication Services
6.6%
Consumer Defensive
6.4%
Energy
2.7%
Real Estate
0.8%