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Entrust Global Partners L L C Top Holdings and 13F Report (2021)

About Entrust Global Partners L L C

Investment Activity

  • Entrust Global Partners L L C has $541.29 million in total holdings as of September 30, 2021.
  • Entrust Global Partners L L C owns shares of 5 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 8.17% of the portfolio was sold this quarter.
  • This quarter, Entrust Global Partners L L C has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Entrust Global Partners L L C sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Hasbro
$45,980,633
flyExclusive
$27,205,838
Grab
$18,268,221
Lyft
$13,412,658

Largest Sales this Quarter

Deutsche Bank Aktiengesellschaft
774,935 shares (about $22.97M)
Hasbro
168,201 shares (about $12.42M)
Grab
1,157,662 shares (about $5.82M)
Lyft
191,466 shares (about $3.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntrust Global Partners L L C

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$436,420,095$22,968,735 -5.0%14,724,24280.6%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$45,980,633$12,416,598 -21.3%622,8758.5%Consumer Discretionary
flyExclusive
$27,205,8380.0%13,951,7125.0%CL A COM
Grab Holdings Limited stock logo
GRAB
Grab
$18,268,221$5,823,040 -24.2%3,631,8533.4%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$13,412,658$3,017,504 -18.4%851,0572.5%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data