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Trailhead Pacific Portfolio holdings

AUM $6.84M
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52M
AUM Growth
–
Cap. Flow
+$6.53M
Cap. Flow %
100.11%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.49M
2
BABA icon
Alibaba
BABA
+$2.33M
3
BIDU icon
Baidu
BIDU
+$1.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.51%
2 Consumer Discretionary 34.37%
3 Communication Services 25.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$2.64M 40.51%
+104,000
New +$2.49M
BABA icon
2
Alibaba
BABA
$293B
$2.24M 34.37%
+13,000
New +$2.33M
BIDU icon
3
Baidu
BIDU
$37.7B
$1.64M 25.12%
+7,000
New +$1.71M

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Trailhead Pacific's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Trailhead Pacific, which disclosed 3 positions worth $6.52M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HDFC Bank: 104,000 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Consumer Discretionary and Communication Services.

  • Trailhead Pacific's largest Q4 2017 buy was HDFC Bank: 104,000 shares worth $2.64M.
  • Trailhead Pacific's ten largest holdings make up 100% of its $6.52M portfolio in Q4 2017.
  • Trailhead Pacific disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Trailhead Pacific's 13F filing for Q4 2017, filed 31 Jan 2018.