Entrust Global Partners L L C

Latest statistics and disclosures from Entrust Global Partners L L C's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBER, ADNT, LYFT, IVV, HYG, and represent 78.49% of Entrust Global Partners L L C's stock portfolio.
  • Added to shares of these 1 stocks: GRAB (+$6.8M).
  • Reduced shares in these 3 stocks: MUB (-$5.1M), SRLN, UBER.
  • Entrust Global Partners L L C was a net buyer of stock by $1.4M.
  • Entrust Global Partners L L C has $191M in assets under management (AUM), dropping by 2.57%.
  • Central Index Key (CIK): 0001080818

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Portfolio Holdings for Entrust Global Partners L L C

Entrust Global Partners L L C holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 28.9 $55M 2.1M 26.50
Adient Ord Shs (ADNT) 23.5 $45M 1.6M 27.75
Lyft Cl A Com (LYFT) 10.1 $19M 1.5M 13.17
Ishares Tr Core S&p500 Etf (IVV) 9.0 $17M 48k 358.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.0 $13M 187k 71.39
Grab Holdings Class A Ord (GRAB) 6.6 $13M +116% 4.8M 2.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $7.9M 173k 45.77
Ishares Tr National Mun Etf (MUB) 3.9 $7.5M -40% 73k 102.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $5.0M -3% 123k 40.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.4M 16k 219.23
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.3M 38k 87.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.2M 25k 46.14

Past Filings by Entrust Global Partners L L C

SEC 13F filings are viewable for Entrust Global Partners L L C going back to 2020