BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Peter Bundgaard - CEO
Location
Klampenborg, Denmark
Holdings as of
31 Dec 2015
Value $
$228,760,000
Num holdings
13
Filing time
16 Jun 2016, 08:31:07 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MASTERCARD INC, DIS, EXPD, AXP, and MCO.
Next filing
Q1 2016 - 19 Jul 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Bundgaard CEO Naerum, Denmark 16 Jun 2016