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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
-1.2%
1 Year Est. Return
-11.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$9.47M
Cap. Flow
-$9.17M
Cap. Flow %
-45.26%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

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
$16M 78.88%
265,757
-119,243
-31% -$7.17M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.28M 21.12%
106,865
-48,555
-31% -$2M

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SIPMI
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NVPV
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GRP
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NGPI
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BRAM
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SC
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Cambridge Associates (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cambridge Associates (UK) held 2 positions worth $20.3M, down 32% from $29.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cambridge Associates (UK) withdrew a net $9.17M in Q4 2014, reducing 2 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $7.17M.

  • Cambridge Associates (UK)'s biggest Q4 2014 reduction was Vanguard Total World Stock ETF, cutting an estimated $7.17M.
  • Cambridge Associates (UK)'s ten largest holdings make up 100% of its $20.3M portfolio in Q4 2014.
  • Cambridge Associates (UK) opened 0 new positions and closed 0 in Q4 2014.
  • Cambridge Associates (UK)'s portfolio value fell 32% quarter-over-quarter to $20.3M.

Based on Cambridge Associates (UK)'s 13F filing for Q4 2014, filed 11 Feb 2015.