BLS CAPITAL FONDSMAEGLERSELSKAB A

HTTP://WWW.BLSCAPITAL.DK • NAERUM, G7 • Investment Advisor How do I update this listing?

Subscription Required

Equal-WT
WhaleScore 2.0 ?

83

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

BLS Capital Fondsmaeglerselskab A is based out of Naerum. BLS Capital Fondsmaeglerselskab A is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $3,975,366,945 (Form ADV from 2020-04-15). Their last reported 13F filing for Q3 2020 included $1,794,895,000 in managed 13F securities and a top 10 holdings concentration of 95.08%. BLS Capital Fondsmaeglerselskab A's largest holding is Anheuser-Busch Inbev SA ADR with shares held of 5,892,203. BLS Capital Fondsmaeglerselskab A has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

Download 13F Summary Create Alert

09/30/2020

13F Activity

  • Market Value $1.795 Billion
  • Prior Market Value $1.828 Billion
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 95.08 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 9.70 %
  • Time Held Top20:12.58 quarters
  • Time Held Top10:7.10 quarters
  • Time Held All:12.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 9.65%
Performance Last 4 Quarters: 8.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BLS CAPITAL FONDSMAEGLERSELSKAB A/S
EGEBAEKVEJ 98
NAERUM    2850
Country: Denmark
Business Phone: 0045-4558-4020
Fax: 0045-4558-4029
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) DANISH AKTIESELSKAB
Organized in:
Number of employees: 19
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,133,330,000
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

ownership team - last updated 2020-04-15
Name Title Start Date Direct/Indirect % Ownership
BLS FINANS A/S MEMBER 01/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
ROERDAM, PETER, BUNDGAARD PARTNER, DIRECTOR AND PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, PARTNER AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER direct 2008-01-01
GREX, ANNA CFO 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CFO, CCO direct 2013-02-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CFO direct 2013-02-01
LUND, ANDERS, RICHARD CEO, PARTNER AND PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S PARTNER, DIRECTOR AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S TRUSTEE indirect 2014-03-01
JENSEN, STEEN, ALEXANDER JUUL CHAIRMAN OF THE BOARD 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CHAIRMAN OF THE BOARD direct 2009-04-01
BACKHAUSEN, PERNILLE DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S DIRECTOR direct 2008-01-01
RISHEL, DAVID, LEE CCO 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER/SECRETARY direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CCO direct 2004-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2004-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2014-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CCO direct 2017-03-01
PBR INVEST APS SHAREHOLDER BLS FINANS A/S 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
ALU INVEST APS SHAREHOLDER BLS FINANS A/S 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
TF FAMILY AND HUMANITARIAN TRUST MEMBER ALU INVEST APS 03/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
ROERDAM, PETER, BUNDGAARD MEMBER PBR INVEST APS 01/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, PARTNER AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER direct 2008-01-01
LUND, ANDERS, RICHARD MEMBER ALU INVEST APS 01/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S PARTNER, DIRECTOR AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S TRUSTEE indirect 2014-03-01
KLEINWORT BENSON (JERSEY) TRUSTEES LIMITED TRUSTEE TF FAMILY AND HUMANITARIAN TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLS GLOBAL EQUITIES LLC United States 805-9096123276 Other Private Fund LONG ONLY EQUITY FUND 1,133,330,397 5,000,000

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLS GLOBAL EQUITIES LLC United States 805-9096123276 Other Private Fund LONG ONLY EQUITY FUND 1,133,330,397 5,000,000

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

ownership team - last updated 2019-04-10
Name Title Start Date Direct/Indirect % Ownership
BLS FINANS A/S MEMBER 01/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
ROERDAM, PETER, BUNDGAARD CEO, PARTNER AND PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, PARTNER AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER direct 2008-01-01
GREX, ANNA CFO 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CFO, CCO direct 2013-02-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CFO direct 2013-02-01
LUND, ANDERS, RICHARD PARTNER, DIRECTOR AND PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S PARTNER, DIRECTOR AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S TRUSTEE indirect 2014-03-01
JENSEN, STEEN, ALEXANDER JUUL CHAIRMAN OF THE BOARD 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CHAIRMAN OF THE BOARD direct 2009-04-01
BACKHAUSEN, PERNILLE DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S DIRECTOR direct 2008-01-01
RISHEL, DAVID, LEE CCO 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER/SECRETARY direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CCO direct 2004-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2004-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2014-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CCO direct 2017-03-01
ALU INVEST APS SHAREHOLDER BLS FINANS A/S 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
PBR INVEST APS SHAREHOLDER BLS FINANS A/S 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
TF FAMILY AND HUMANITARIAN TRUST MEMBER ALU INVEST APS 03/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
ROERDAM, PETER, BUNDGAARD MEMBER PBR INVEST APS 01/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, PARTNER AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER direct 2008-01-01
LUND, ANDERS, RICHARD MEMBER ALU INVEST APS 01/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S PARTNER, DIRECTOR AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S TRUSTEE indirect 2014-03-01
KLEINWORT BENSON (JERSEY) TRUSTEES LIMITED TRUSTEE TF FAMILY AND HUMANITARIAN TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLS GLOBAL EQUITIES LLC United States 805-9096123276 Other Private Fund LONG ONLY EQUITY FUND 490,343,672 1,000,000

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
BLS FINANS A/S MEMBER 01/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
ROERDAM, PETER, BUNDGAARD CEO, PARTNER AND PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, PARTNER AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER direct 2008-01-01
GREX, ANNA CFO 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CFO, CCO direct 2013-02-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CFO direct 2013-02-01
LUND, ANDERS, RICHARD PARTNER, DIRECTOR AND PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S PARTNER, DIRECTOR AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S TRUSTEE indirect 2014-03-01
JENSEN, STEEN, ALEXANDER JUUL CHAIRMAN OF THE BOARD 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CHAIRMAN OF THE BOARD direct 2009-04-01
BACKHAUSEN, PERNILLE DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S DIRECTOR direct 2008-01-01
RISHEL, DAVID, LEE CCO 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER/SECRETARY direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CCO direct 2004-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2004-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2014-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CCO direct 2017-03-01
ALU INVEST APS SHAREHOLDER BLS FINANS A/S 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
PBR INVEST APS SHAREHOLDER BLS FINANS A/S 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
TF FAMILY AND HUMANITARIAN TRUST MEMBER ALU INVEST APS 03/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
ROERDAM, PETER, BUNDGAARD MEMBER PBR INVEST APS 01/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, PARTNER AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER direct 2008-01-01
LUND, ANDERS, RICHARD MEMBER ALU INVEST APS 01/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S PARTNER, DIRECTOR AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S TRUSTEE indirect 2014-03-01
KLEINWORT BENSON (JERSEY) TRUSTEES LIMITED TRUSTEE TF FAMILY AND HUMANITARIAN TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLS GLOBAL EQUITIES LLC United States 805-9096123276 Other Private Fund LONG ONLY EQUITY FUND 451,143,393 1,000,000

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

ownership team - last updated 2017-05-04
Name Title Start Date Direct/Indirect % Ownership
BLS FINANS A/S MEMBER 01/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
ROERDAM, PETER, BUNDGAARD CEO, PARTNER AND PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, PARTNER AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER direct 2008-01-01
GREX, ANNA CFO 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CFO, CCO direct 2013-02-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CFO direct 2013-02-01
LUND, ANDERS, RICHARD PARTNER, DIRECTOR AND PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S PARTNER, DIRECTOR AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S TRUSTEE indirect 2014-03-01
JENSEN, STEEN, ALEXANDER JUUL CHAIRMAN OF THE BOARD 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CHAIRMAN OF THE BOARD direct 2009-04-01
BACKHAUSEN, PERNILLE DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S DIRECTOR direct 2008-01-01
RISHEL, DAVID, LEE CCO 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER/SECRETARY direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2003-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CCO direct 2004-01-01
PRIVATE WEALTH ADVISORS, INC. COO/CHIEF COMPLIANCE OFFICER direct 2004-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2014-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CCO direct 2017-03-01
ALU INVEST APS SHAREHOLDER BLS FINANS A/S 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
PBR INVEST APS SHAREHOLDER BLS FINANS A/S 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
TF FAMILY AND HUMANITARIAN TRUST MEMBER ALU INVEST APS 03/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PORTFOLIO RESOURCES ADVISOR GROUP, INC. SHAREHOLDER indirect 1995-02-01
ESO CAPITAL PARTNERS UK LLP GENERAL PARTNER direct 2006-10-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S SHAREHOLDER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER direct 2008-01-01
BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SHAREHOLDER direct 2010-03-01
GF INTERNATIONAL INVESTMENT MANAGEMENT LIMITED SHAREHOLDER direct 2010-12-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER indirect 2012-01-01
DUNDAS PARTNERS LLP GENERAL PARTNER direct 2013-03-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2014-03-01
AS AVARON ASSET MANAGEMENT SHAREHOLDER, COMMON SHARE direct 2014-08-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT LLC (RELYING ADVISER) direct 2016-01-01
MJX ASSET MANAGEMENT LLC 100% OWNER OF MJX VENTURE MANAGEMENT II LLC (RELYING ADVISER) direct 2017-05-01
GFTA ANALYTICS LTD. CURRENT HOLDER indirect 1997-12-01 2001-11-29
BROOKE CAPITAL LIMITED SHAREHOLDER direct 2002-08-01 2010-06-14
ESO CAPITAL UK LIMITED LIMITED COMPANY direct 2006-11-01 2015-04-22
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-08-01 2015-07-17
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY direct 2006-10-01 2015-07-17
AS AVARON ASSET MANAGEMENT SHAREHOLDER direct 2014-08-01 2016-03-07
ESO CAPITAL PARTNERS UK LLP LIMITED LIABILITY COMPANY indirect 2006-08-01 2016-06-10
ESO CAPITAL PARTNERS UK LLP LIMITED COMPANY indirect 2006-11-01 2016-06-10
ROERDAM, PETER, BUNDGAARD MEMBER PBR INVEST APS 01/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, PARTNER AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER direct 2008-01-01
LUND, ANDERS, RICHARD TRUSTEE TF FAMILY AND HUMANITARIAN TRUST 03/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S PARTNER, DIRECTOR AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S TRUSTEE indirect 2014-03-01
LUND, ANDERS, RICHARD MEMBER ALU INVEST APS 01/01/2008 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BLS CAPITAL FONDSMAEGLERSELSKAB A/S PARTNER, DIRECTOR AND PORTFOLIO MANAGER direct 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S MEMBER indirect 2008-01-01
BLS CAPITAL FONDSMAEGLERSELSKAB A/S TRUSTEE indirect 2014-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLS GLOBAL EQUITIES LLC United States 805-9096123276 Other Private Fund LONG ONLY EQUITY FUND 269,100,000 1,000,000

WhaleScore history for BLS CAPITAL FONDSMAEGLERSELSKAB A

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BLS Capital Fondsmaeglerselskab A/S Samsonite International S.A. 2020-01-03 Long 18.503 1,699,800 72,251,640 5.04% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BLS CAPITAL FONDSMAEGLERSELSKAB A INTERCONTINENTAL HOTELS GROUP PLC 2020-12-26 7,048,424 3.85%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BLS CAPITAL FONDSMAEGLERSELSKAB A INTERCONTINENTAL HOTELS GROUP PLC 2020-12-09 5,283,285 2.89%

Elevate your investments