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CGI

Cougar Global Investments Portfolio holdings

AUM $111M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
-9.24%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$25.7M
Cap. Flow
-$5.75M
Cap. Flow %
-4.77%
Top 10 Hldgs %
98.64%
Holding
22
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M
3
IAU icon
iShares Gold Trust
IAU
+$6.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$503K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.4M 14.42%
67,234
-7,674
-10% -$2.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.6M 13.75%
143,551
-42,581
-23% -$4.85M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.8M 10.62%
256,414
+8,449
+3% +$503K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$10.7M 8.92%
356,476
+201,508
+130% +$6.09M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.43M 7%
208,200
+135,328
+186% +$6.65M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$7.04M 5.85%
+271,946
New +$7.7M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.62M 4.67%
72,915
+31,822
+77% +$2.69M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 4.51%
96,799
+3,059
+3% +$228K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.92%
12,725
-33,873
-73% -$2.89M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$505K 0.42%
2,653
-407
-13% -$86.2K
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6K 0.01%
107
-71
-40% -$3.87K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6K 0.01%
105
+1
+1% +$68
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5K ﹤0.01%
91
+16
+21% +$1.01K
NUHY icon
14
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$4K ﹤0.01%
+172
New +$4.19K
KGRN icon
15
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$3K ﹤0.01%
+184
New +$3.41K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2K ﹤0.01%
57
+9
+19% +$297
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2K ﹤0.01%
80
+18
+29% +$469
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-48,777
Closed -$5.39M
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-99
Closed -$3K

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RICHC
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VC
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ILM
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BCWM
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CFG
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DCM
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Cougar Global Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Cougar Global Investments held 22 positions worth $120M, down 18% from $146M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cougar Global Investments withdrew a net $5.75M in Q1 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.39M position sold in full.

Against the trend, Cougar Global Investments opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $7.04M.

  • Cougar Global Investments's largest Q1 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 271,946 shares worth $7.04M.
  • Cougar Global Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $6.65M increase.
  • Cougar Global Investments's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.85M.
  • Cougar Global Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $5.39M.
  • Cougar Global Investments's ten largest holdings make up 99% of its $120M portfolio in Q1 2020.
  • Cougar Global Investments opened 3 new positions and closed 3 in Q1 2020.
  • Cougar Global Investments's portfolio value fell 18% quarter-over-quarter to $120M.

Based on Cougar Global Investments's 13F filing for Q1 2020, filed 13 Apr 2020.