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CAU

Cambridge Associates (UK) Portfolio holdings

AUM $7.04M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
-11.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04M
AUM Growth
-$6.56M
Cap. Flow
-$5.31M
Cap. Flow %
-75.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$78B
$4.9M 69.65%
88,602
-89,500
-50% -$5.31M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 30.35%
64,545
– –

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Cambridge Associates (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cambridge Associates (UK) held 2 positions worth $7.04M, down 48% from $13.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cambridge Associates (UK) withdrew a net $5.31M in Q3 2015, reducing 1 holding. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $5.31M.

  • Cambridge Associates (UK)'s biggest Q3 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.31M.
  • Cambridge Associates (UK)'s ten largest holdings make up 100% of its $7.04M portfolio in Q3 2015.
  • Cambridge Associates (UK) opened 0 new positions and closed 0 in Q3 2015.
  • Cambridge Associates (UK)'s portfolio value fell 48% quarter-over-quarter to $7.04M.

Based on Cambridge Associates (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.