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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
-0.05%
1 Year Est. Return
-11.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
-$3.56M
Cap. Flow
-$3.69M
Cap. Flow %
-27.11%
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
+$1.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M

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
$11M 80.59%
178,102
-29,480
-14% -$1.87M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 19.41%
64,545
-42,320
-40% -$1.82M

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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
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Cambridge Associates (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cambridge Associates (UK) held 2 positions worth $13.6M, down 21% from $17.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cambridge Associates (UK) withdrew a net $3.69M in Q2 2015, reducing 2 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $1.87M.

  • Cambridge Associates (UK)'s biggest Q2 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.87M.
  • Cambridge Associates (UK)'s ten largest holdings make up 100% of its $13.6M portfolio in Q2 2015.
  • Cambridge Associates (UK) opened 0 new positions and closed 0 in Q2 2015.
  • Cambridge Associates (UK)'s portfolio value fell 21% quarter-over-quarter to $13.6M.

Based on Cambridge Associates (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.