BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
+0.26%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$184M
Cap. Flow %
52.4%
Top 10 Hldgs %
92.46%
Holding
36
New
3
Increased
3
Reduced
3
Closed
3

Sector Composition

1 Technology 52.21%
2 Energy 16.43%
3 Financials 10.83%
4 Real Estate 7.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$174M 49.61% +1,580,665 New +$174M
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$40M 11.37% 4,496,705
BAC icon
3
Bank of America
BAC
$376B
$26.5M 7.55% +1,484,000 New +$26.5M
SFR
4
DELISTED
Starwood Waypoint Homes
SFR
$25M 7.1% 946,531
AVA icon
5
Avista
AVA
$2.96B
$19.1M 5.42% 538,920
EXLS icon
6
EXL Service
EXLS
$7.07B
$9.11M 2.59% 317,428 -538,691 -63% -$15.5M
REXX
7
DELISTED
Rex Energy Corporation
REXX
$8.26M 2.35% 1,619,764 +399,755 +33% +$2.04M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$7.86M 2.23% 219,069
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.82M 2.22% 472,000
YPF icon
10
YPF
YPF
$12B
$7.08M 2.01% 267,618
GGAL icon
11
Galicia Financial Group
GGAL
$6.31B
$4.67M 1.33% 293,980
BMA icon
12
Banco Macro
BMA
$3.7B
$4.36M 1.24% 99,600
PAM icon
13
Pampa Energía
PAM
$3.67B
$3.93M 1.12% 392,097
BBAR icon
14
BBVA Argentina
BBAR
$2.5B
$2.24M 0.64% 162,592
TEO icon
15
Telecom Argentina
TEO
$3.88B
$1.65M 0.47% 85,390
FATE icon
16
Fate Therapeutics
FATE
$120M
$1.46M 0.42% 291,067 +67 +0% +$337
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.13M 0.32% 28,148
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.09B
$1.09M 0.31% 310,453
PZE
19
DELISTED
Petrobras Argentina S A
PZE
$942K 0.27% 190,698
EDN
20
Edenor
EDN
$940M
$769K 0.22% 82,094
XENT
21
DELISTED
Intersect ENT, Inc
XENT
$643K 0.18% 34,660
PTCT icon
22
PTC Therapeutics
PTCT
$3.92B
$533K 0.15% 10,295
CRESY
23
Cresud
CRESY
$615M
$522K 0.15% 51,714 +583 +1% +$5.89K
AGRO icon
24
Adecoagro
AGRO
$847M
$485K 0.14% 60,542
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.11B
$403K 0.11% 26,195