BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-14.87%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$397M
AUM Growth
+$397M
(+74%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
46.28%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
29
New
3
Increased
–
Reduced
–
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130M |
| 2 |
JD.com
JD
|
$99.7M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$3.93M |
Top Sells
| 1 |
YPF
YPF
|
$15.4M |
| 2 |
Galicia Financial Group
GGAL
|
$5.75M |
| 3 |
Pampa Energía
PAM
|
$5.17M |
| 4 |
Banco Macro
BMA
|
$4.98M |
| 5 |
LendingClub
LC
|
$3.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transportadora de Gas del Sur
TGS
$3.83B
| – | – |
-291,514
| Closed | -$1.27M |
|
27
Vipshop
VIPS
$8.36B
| – | – |
-56,326
| Closed | -$1.25M |
|
|
28
YPF
YPF
$11.6B
| – | – |
-560,611
| Closed | -$15.4M |
|
|
PZE
29
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-325,396
| Closed | -$2.17M |
|