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Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $533M
1-Year Est. Return 65.58%
This Fund
S&P 500
This Quarter Est. Return
-14.87%
1 Year Est. Return
+65.58%
3 Year Est. Return
+141.73%
5 Year Est. Return
+93.46%
10 Year Est. Return
+1,196.58%
AUM
$397M
AUM Growth
+$169M
Cap. Flow
+$205M
Cap. Flow %
51.52%
Top 10 Hldgs %
99.95%
Holding
29
New
3
Increased
–
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
JD icon
JD.com
JD
+$111M
3
NMBL
Nimble Storage, Inc.
NMBL
+$4.25M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$15.4M
2
GGAL icon
Galicia Financial Group
GGAL
+$5.75M
3
PAM icon
Pampa Energía
PAM
+$5.17M
4
BMA icon
Banco Macro
BMA
+$4.98M
5
HAPN
Happen Inc
HAPN
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.13%
2 Utilities 4.57%
3 Communication Services 2.14%
4 Technology 0.99%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
26
Transportadora de Gas del Sur
TGS
$4.21B
– –
-291,514
Closed -$1.27M
VIPS icon
27
Vipshop
VIPS
$6.93B
– –
-56,326
Closed -$1.25M
YPF icon
28
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
– –
-560,611
Closed -$15.4M
PZE
29
DELISTED
Petrobras Argentina S A
PZE
– –
-325,396
Closed -$2.17M
1
2

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Board of Trustees of The Leland Stanford Junior University's Q3 2015 Portfolio in Review

As of Q3 2015, Board of Trustees of The Leland Stanford Junior University held 29 positions worth $397M, up 74% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $205M of net new capital in Q3 2015, opening 3 new positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,250,679 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 0.6% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $15.4M sold.

  • Board of Trustees of The Leland Stanford Junior University's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 3,250,679 shares worth $130M.
  • Board of Trustees of The Leland Stanford Junior University fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2015, selling an estimated $15.4M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $397M portfolio in Q3 2015.
  • Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 16 in Q3 2015.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 74% quarter-over-quarter to $397M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2015, filed 4 Nov 2015.