BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Q2 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Peter Bundgaard - CEO
Location
Klampenborg, Denmark
Holdings as of
30 Jun 2016
Value $
$234,353,000
Num holdings
11
Filing time
13 Oct 2016, 08:23:21 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included MASTERCARD INC, MCO, DIS, EXPD, and V.
Previous filing
Q1 2016 - 19 Jul 2016
Next filing
Q3 2016 - 13 Oct 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 13 Oct 2016