Usgi Global Luxury Goods Fund Buys Christian Dior SE, Goldman Sachs Group Inc, Starbucks Corp, Sells LVMH Moet Hennessy Louis Vuitton SE, UBS Group AG, Peloton Interactive Inc

• New Purchases: SBUX, VOW, NKE, HLT, MAR, STZ, CG, MGM, PUM, NIO, LVS,
• Added Positions: CDI, GS, AXP, BRBY, EL, MONC, KKR, DMLRY, PPRUY,
• Reduced Positions: LVMUY, RMS, BX, BMW,
• Sold Out: UBS, PTON, ZAL, TPX, CPRI, TOL, BAER, WSM, LULU, DECK, ABXX,

For the details of USGI GLOBAL LUXURY GOODS FUND's stock buys and sells, go to https://www.gurufocus.com/guru/usgi+global+luxury+goods+fund/current-portfolio/portfolio

1. Tesla Inc (TSLA) - 5,105 shares, 7.80% of the total portfolio.
2. Costco Wholesale Corp (COST) - 6,084 shares, 5.39% of the total portfolio.
3. American Express Co (AXP) - 15,394 shares, 5.08% of the total portfolio. Shares added by 48.10%
4. Christian Dior SE (CDI) - 3,545 shares, 5.02% of the total portfolio. Shares added by 490.83%
5. Hermes International SA (RMS) - 1,822 shares, 4.95% of the total portfolio. Shares reduced by 23.83%

Usgi Global Luxury Goods Fund initiated holding in Starbucks Corp. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $112.370000. The impact to a portfolio due to this purchase was 3.69%. The holding were 17,000 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund initiated holding in Volkswagen AG. The purchase prices were between $259.4 and $311.4, with an estimated average price of $282.86. The stock is now traded at around $267.000000. The impact to a portfolio due to this purchase was 3.01%. The holding were 4,950 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $165.670000. The impact to a portfolio due to this purchase was 2.4%. The holding were 8,400 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $117.01 and $138.8, with an estimated average price of $126.37. The stock is now traded at around $154.710000. The impact to a portfolio due to this purchase was 2.34%. The holding were 9,000 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund initiated holding in Marriott International Inc. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $165.190000. The impact to a portfolio due to this purchase was 2.04%. The holding were 7,000 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $244.040000. The impact to a portfolio due to this purchase was 1.45%. The holding were 3,500 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund added to a holding in Christian Dior SE by 490.83%. The purchase prices were between $619 and $719.5, with an estimated average price of $667.65. The stock is now traded at around $697.500000. The impact to a portfolio due to this purchase was 4.17%. The holding were 3,545 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund added to a holding in Goldman Sachs Group Inc by 1833.33%. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $385.040000. The impact to a portfolio due to this purchase was 4.1%. The holding were 5,800 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund added to a holding in American Express Co by 48.10%. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $164.190000. The impact to a portfolio due to this purchase was 1.65%. The holding were 15,394 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund added to a holding in Burberry Group PLC by 88.24%. The purchase prices were between $17.8 and $21.82, with an estimated average price of $19.68. The stock is now traded at around $17.815000. The impact to a portfolio due to this purchase was 0.72%. The holding were 32,000 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund added to a holding in Moncler SpA by 44.07%. The purchase prices were between $51.66 and $62.06, with an estimated average price of $56.44. The stock is now traded at around $62.960000. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,500 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund sold out a holding in UBS Group AG. The sale prices were between $14.54 and $17.12, with an estimated average price of $16.19.

Usgi Global Luxury Goods Fund sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Usgi Global Luxury Goods Fund sold out a holding in Zalando SE. The sale prices were between $80.16 and $104.65, with an estimated average price of $95.1.

Usgi Global Luxury Goods Fund sold out a holding in Tempur Sealy International Inc. The sale prices were between $37.64 and $49.59, with an estimated average price of $43.7.

Usgi Global Luxury Goods Fund sold out a holding in Capri Holdings Ltd. The sale prices were between $46.61 and $60.55, with an estimated average price of $54.53.

Usgi Global Luxury Goods Fund sold out a holding in Toll Brothers Inc. The sale prices were between $53.32 and $64.49, with an estimated average price of $59.2.

Usgi Global Luxury Goods Fund reduced to a holding in LVMH Moet Hennessy Louis Vuitton SE by 86.22%. The sale prices were between $143.28 and $168.06, with an estimated average price of $154.93. The stock is now traded at around $163.750000. The impact to a portfolio due to this sale was -7.05%. Usgi Global Luxury Goods Fund still held 3,675 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund reduced to a holding in Hermes International SA by 23.83%. The sale prices were between $1195 and $1347.5, with an estimated average price of $1270.91. The stock is now traded at around $1530.500000. The impact to a portfolio due to this sale was -1.62%. Usgi Global Luxury Goods Fund still held 1,822 shares as of 2021-09-30.

Usgi Global Luxury Goods Fund reduced to a holding in Blackstone Inc by 36.96%. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $135.000000. The impact to a portfolio due to this sale was -1.6%. Usgi Global Luxury Goods Fund still held 14,500 shares as of 2021-09-30.