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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $135M | 34.05% | 2,750,483 | – | – |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 32.64% | +3,250,679 | New | +$130M |
|
|
3
JD.com
JD
$44.1B
| $99.7M | 25.11% | +3,827,250 | New | +$99.7M |
|
4
Avista
AVA
$2.96B
| $17.9M | 4.51% | 539,106 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $8.18M | 2.06% | 303,485 | – | – |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $3.93M | 0.99% | +163,055 | New | +$3.93M |
|
7
Fate Therapeutics
FATE
$120M
| $1.55M | 0.39% | 291,067 | – | – |
|
8
QuinStreet
QNST
$904M
| $326K | 0.08% | 58,824 | – | – |
|
|
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
| $238K | 0.06% | 24,044 | – | – |
|
10
Hawaiian Electric Industries
HE
$2.24B
| $220K | 0.06% | 7,680 | – | – |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $101K | 0.03% | 19,773 | – | – |
|
12
Aemetis
AMTX
$161M
| $67K | 0.02% | 25,000 | – | – |
|
13
Talphera
TLPH
$11.1M
| $35K | 0.01% | 11,515 | – | – |
|
14
Adecoagro
AGRO
$847M
| – | – | -110,464 | Closed | -$1.02M |
|
15
BBVA Argentina
BBAR
$2.5B
| – | – | -153,699 | Closed | -$2.44M |
|
|
16
Banco Macro
BMA
$3.7B
| – | – | -109,286 | Closed | -$4.98M |
|
17
Box
BOX
$4.73B
| – | – | -15,813 | Closed | -$295K |
|
|
CRESY
18
Cresud
CRESY
$615M
| – | – | -86,355 | Closed | -$1.12M |
|
|
EDN
19
Edenor
EDN
$940M
| – | – | -123,365 | Closed | -$1.6M |
|
|
20
Galicia Financial Group
GGAL
$6.31B
| – | – | -306,091 | Closed | -$5.75M |
|
21
HubSpot
HUBS
$25.5B
| – | – | -7,129 | Closed | -$354K |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -35,041 | Closed | -$629K |
|
|
23
LendingClub
LC
$1.97B
| – | – | -258,670 | Closed | -$3.82M |
|
|
24
Pampa Energía
PAM
$3.67B
| – | – | -374,496 | Closed | -$5.17M |
|
25
Telecom Argentina
TEO
$3.88B
| – | – | -124,765 | Closed | -$2.25M |
|