BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+20.85%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$101M
AUM Growth
+$101M
(-71%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-257.06%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
38
New
5
Increased
11
Reduced
5
Closed
9
Top Buys
| 1 |
YPF
YPF
|
$8.04M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 3 |
Veeva Systems
VEEV
|
$3.1M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.7M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
$920K |
Top Sells
| 1 |
Apple
AAPL
|
$174M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$40M |
| 3 |
Bank of America
BAC
|
$26.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$25M |
| 5 |
EXL Service
EXLS
|
$9.11M |
Sector Composition
| 1 | Utilities | 26.94% |
| 2 | Energy | 22% |
| 3 | Communication Services | 19.07% |
| 4 | Financials | 16.77% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avista
AVA
$2.96B
| $18.4M | 18.19% |
538,920
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 15.93% |
322,098
+103,029
| +47% | +$5.16M |
|
|
3
YPF
YPF
$12B
| $15.4M | 15.2% |
560,611
+292,993
| +109% | +$8.04M |
|
4
Galicia Financial Group
GGAL
$6.31B
| $7.09M | 7% |
306,091
+12,111
| +4% | +$280K |
|
5
Pampa Energía
PAM
$3.67B
| $6.62M | 6.53% |
374,496
-17,601
| -4% | -$311K |
|
6
Banco Macro
BMA
$3.7B
| $6.25M | 6.17% |
109,286
+9,686
| +10% | +$554K |
|
|
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.4M | 4.34% |
272,000
-200,000
| -42% | -$3.23M |
|
8
BBVA Argentina
BBAR
$2.5B
| $3.14M | 3.1% |
153,699
-8,893
| -5% | -$182K |
|
|
9
Veeva Systems
VEEV
$44B
| $3.1M | 3.06% |
+120,000
| New | +$3.1M |
|
|
REXX
10
DELISTED
Rex Energy Corporation
REXX
| $2.96M | 2.93% |
796,468
-823,296
| -51% | -$3.06M |
|
11
Telecom Argentina
TEO
$3.88B
| $2.83M | 2.8% |
124,765
+39,375
| +46% | +$894K |
|
|
PZE
12
DELISTED
Petrobras Argentina S A
PZE
| $2.22M | 2.19% |
325,396
+134,698
| +71% | +$920K |
|
|
EDN
13
Edenor
EDN
$940M
| $1.99M | 1.97% |
123,365
+41,271
| +50% | +$667K |
|
|
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
| $1.7M | 1.68% |
+76,148
| New | +$1.7M |
|
15
Transportadora de Gas del Sur
TGS
$4.09B
| $1.5M | 1.48% |
280,710
-29,743
| -10% | -$159K |
|
16
Fate Therapeutics
FATE
$120M
| $1.42M | 1.41% |
291,067
| – | – |
|
|
CRESY
17
Cresud
CRESY
$615M
| $1.19M | 1.17% |
86,355
+34,641
| +67% | +$477K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 1.14% |
28,148
| – | – |
|
19
Adecoagro
AGRO
$847M
| $1.13M | 1.11% |
110,464
+49,922
| +82% | +$510K |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $691K | 0.68% |
35,041
+8,846
| +34% | +$174K |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $512K | 0.51% |
+24,044
| New | +$512K |
|
22
QuinStreet
QNST
$904M
| $350K | 0.35% |
58,824
+300
| +0.5% | +$1.79K |
|
23
Box
BOX
$4.73B
| $312K | 0.31% |
+15,813
| New | +$312K |
|
24
Hawaiian Electric Industries
HE
$2.24B
| $247K | 0.24% |
7,680
| – | – |
|
25
Chevron
CVX
$324B
| $210K | 0.21% |
2,000
| – | – |
|