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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
-3.04%
1 Year Est. Return
-11.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
–
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
103.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$23.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78B
| $23.2M | 78.19% |
+385,000
| New | +$23.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.48M | 21.81% |
+155,420
| New | +$6.9M |
|
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Cambridge Associates (UK)'s Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Cambridge Associates (UK), which disclosed 2 positions worth $29.7M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard Total World Stock ETF: 385,000 shares worth $23.2M.
- Cambridge Associates (UK)'s largest Q3 2014 buy was Vanguard Total World Stock ETF: 385,000 shares worth $23.2M.
- Cambridge Associates (UK)'s ten largest holdings make up 100% of its $29.7M portfolio in Q3 2014.
- Cambridge Associates (UK) disclosed 2 positions in Q3 2014, its first 13F filing on record.
Based on Cambridge Associates (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.