BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-5.43%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$731M
AUM Growth
+$731M
(+36%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
21
New
7
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$165M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$52.9M |
| 4 |
Walt Disney
DIS
|
$6.68M |
| 5 |
Pure Storage
PSTG
|
$5.99M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 2 |
Avista
AVA
|
$19.1M |
| 3 |
American Airlines Group
AAL
|
$359K |
| 4 |
Wells Fargo
WFC
|
$275K |
| 5 |
eGain
EGAN
|
$76K |
Sector Composition
| 1 | Consumer Discretionary | 36.51% |
| 2 | Energy | 7.64% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $267M | 36.49% |
10,065,573
+6,214,592
| +161% | +$165M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $192M | 26.22% |
4,604,269
+1,353,590
| +42% | +$56.3M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $125M | 17.11% |
10,961,387
+4,632,632
| +73% | +$52.9M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.4M | 9.91% |
1,492,043
-1,258,440
| -46% | -$61.1M |
|
5
Antero Resources
AR
$9.86B
| $55.9M | 7.64% |
2,246,194
| – | – |
|
|
6
Walt Disney
DIS
$213B
| $6.68M | 0.91% |
+67,209
| New | +$6.68M |
|
|
7
Pure Storage
PSTG
$25.4B
| $5.99M | 0.82% |
+437,502
| New | +$5.99M |
|
8
Apple
AAPL
$3.45T
| $3.29M | 0.45% |
+30,168
| New | +$3.29M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.47M | 0.2% |
+50,000
| New | +$1.47M |
|
10
Fate Therapeutics
FATE
$120M
| $515K | 0.07% |
285,953
-5,114
| -2% | -$9.21K |
|
11
Sunrun
RUN
$3.68B
| $282K | 0.04% |
+43,562
| New | +$282K |
|
12
Hawaiian Electric Industries
HE
$2.24B
| $249K | 0.03% |
7,680
| – | – |
|
13
PG&E
PCG
$33.6B
| $208K | 0.03% |
+3,488
| New | +$208K |
|
14
QuinStreet
QNST
$904M
| $202K | 0.03% |
58,824
| – | – |
|
|
ONDK
15
DELISTED
On Deck Capital, Inc.
ONDK
| $187K | 0.03% |
24,044
| – | – |
|
|
CRCM
16
DELISTED
CARE.COM, INC.
CRCM
| $122K | 0.02% |
+19,773
| New | +$122K |
|
17
Aemetis
AMTX
$161M
| $52K | 0.01% |
25,000
+51
| +0.2% | +$106 |
|
|
18
American Airlines Group
AAL
$8.82B
| – | – |
-8,479
| Closed | -$359K |
|
|
19
Avista
AVA
$2.96B
| – | – |
-539,106
| Closed | -$19.1M |
|
|
20
eGain
EGAN
$172M
| – | – |
-17,745
| Closed | -$76K |
|
|
21
Wells Fargo
WFC
$263B
| – | – |
-5,099
| Closed | -$275K |
|