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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$805M
AUM Growth
-$85.7M
Cap. Flow
-$103M
Cap. Flow %
-12.81%
Top 10 Hldgs %
82.95%
Holding
29
New
2
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.2M
3
GLD icon
SPDR Gold Trust
GLD
+$4.51M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$582K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.16%
16,981
-28
-0.2% -$2.19K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$937K 0.12%
18,015
+11,171
+163% +$582K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.13B
$327K 0.04%
11,345
-3,448
-23% -$99.4K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-46,364
Closed -$3.32M
1
2

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EIP
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LBA
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NP
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WIA
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B
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EC
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EWM
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Cambridge Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Associates held 29 positions worth $805M, down 9.6% from $890M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cambridge Associates withdrew a net $103M in Q3 2018, closing 1 position and reducing 15 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.32M position sold in full.

Against the trend, Cambridge Associates opened a new position in iShares Core MSCI Emerging Markets ETF worth $41.4M.

  • Cambridge Associates's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 799,126 shares worth $41.4M.
  • Cambridge Associates added most to SPDR Gold Trust in Q3 2018, an estimated $4.51M increase.
  • Cambridge Associates's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $39.8M.
  • Cambridge Associates fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $3.32M.
  • Cambridge Associates's ten largest holdings make up 83% of its $805M portfolio in Q3 2018.
  • Cambridge Associates opened 2 new positions and closed 1 in Q3 2018.
  • Cambridge Associates's portfolio value fell 9.6% quarter-over-quarter to $805M.

Based on Cambridge Associates's 13F filing for Q3 2018, filed 13 Nov 2018.