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Trailhead Pacific Portfolio holdings

AUM $6.84M
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.84M
AUM Growth
+$328K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.9%
2 Consumer Discretionary 35.24%
3 Communication Services 24.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$2.73M 39.9%
104,000
– –
BABA icon
2
Alibaba
BABA
$293B
$2.41M 35.24%
13,000
– –
BIDU icon
3
Baidu
BIDU
$37.7B
$1.7M 24.85%
7,000
– –

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Trailhead Pacific's Q2 2018 Portfolio in Review

As of Q2 2018, Trailhead Pacific held 3 positions worth $6.84M, up 5% from $6.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Trailhead Pacific opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trailhead Pacific's ten largest holdings make up 100% of its $6.84M portfolio in Q2 2018.
  • Trailhead Pacific opened 0 new positions and closed 0 in Q2 2018.
  • Trailhead Pacific's portfolio value rose 5% quarter-over-quarter to $6.84M.

Based on Trailhead Pacific's 13F filing for Q2 2018, filed 17 Jul 2018.