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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
+2.31%
1 Year Est. Return
-11.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$3.1M
Cap. Flow
-$3.55M
Cap. Flow %
-20.71%
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
+$3.55M

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
$12.8M 74.54%
207,582
-58,175
-22% -$3.55M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.37M 25.46%
106,865
– –

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NVPV
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NGPI
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BRAM
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SC
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Cambridge Associates (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cambridge Associates (UK) held 2 positions worth $17.2M, down 15% from $20.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cambridge Associates (UK) withdrew a net $3.55M in Q1 2015, reducing 1 holding. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $3.55M.

  • Cambridge Associates (UK)'s biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.55M.
  • Cambridge Associates (UK)'s ten largest holdings make up 100% of its $17.2M portfolio in Q1 2015.
  • Cambridge Associates (UK) opened 0 new positions and closed 0 in Q1 2015.
  • Cambridge Associates (UK)'s portfolio value fell 15% quarter-over-quarter to $17.2M.

Based on Cambridge Associates (UK)'s 13F filing for Q1 2015, filed 7 May 2015.