We are live on
!
Find out more
CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Est. Return
6.37%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.1M
(-7.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
18
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500K |
| 4 |
iShares MBS ETF
MBB
|
+$160K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.99M |
| 2 |
iShares Gold Trust
IAU
|
+$2.24M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$907K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $21.1M | 19.06% |
62,916
-2,579
| -4% | -$858K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.5M | 10.39% |
97,634
+4,219
| +5% | +$500K |
|
|
3
iShares Gold Trust
IAU
$62.4B
| $9.27M | 8.36% |
257,640
-61,330
| -19% | -$2.24M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8M | 7.21% |
132,705
-49,568
| -27% | -$2.99M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.9M | 5.32% |
84,045
-10,146
| -11% | -$727K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.72M | 5.16% |
108,373
-15,806
| -13% | -$829K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.59M | 4.14% |
54,736
-10,770
| -16% | -$907K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.71M | 3.34% |
67,503
+2,891
| +4% | +$159K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.02M | 2.72% |
81,550
-5,995
| -7% | -$224K |
|
|
10
iShares MBS ETF
MBB
$39.3B
| $2.89M | 2.6% |
26,154
+1,446
| +6% | +$160K |
|
|
11
iShares MSCI Germany ETF
EWG
$1.62B
| $2.16M | 1.95% |
+74,293
| New | +$2.18M |
|
|
12
Invesco QQQ Trust
QQQ
$466B
| $1.73M | 1.56% |
6,229
+4,158
| +201% | +$1.13M |
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $1.52M | 1.37% |
44,095
-64,382
| -59% | -$2.21M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.37M | 1.24% |
15,852
+851
| +6% | +$73.6K |
|
Similar funds
GIC
MRA
RICHC
VC
ILM
BCWM
CFG
DCM
Cougar Global Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Cougar Global Investments held 18 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cougar Global Investments withdrew a net $14.7M in Q3 2020, reducing 11 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.99M.
Against the trend, Cougar Global Investments opened a new position in iShares MSCI Germany ETF worth $2.16M.
- Cougar Global Investments's largest Q3 2020 buy was iShares MSCI Germany ETF: 74,293 shares worth $2.16M.
- Cougar Global Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $1.13M increase.
- Cougar Global Investments's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.99M.
- Cougar Global Investments's ten largest holdings make up 83% of its $111M portfolio in Q3 2020.
- Cougar Global Investments opened 1 new position and closed 0 in Q3 2020.
- Cougar Global Investments's portfolio value fell 7.6% quarter-over-quarter to $111M.
Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.