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Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$41.5M
(+49%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
18
New
4
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.36M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$3.47M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$1.16M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$926K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$752K |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$58.2K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Manifold Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Manifold Partners held 18 positions worth $127M, up 49% from $85.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Manifold Partners deployed $37.3M of net new capital in Q3 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 292,155 shares worth $15.8M.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $58.2K trimmed.
- Manifold Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 292,155 shares worth $15.8M.
- Manifold Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $1.47M increase.
- Manifold Partners's biggest Q3 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $58.2K.
- Manifold Partners fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $1.16M.
- Manifold Partners's ten largest holdings make up 79% of its $127M portfolio in Q3 2017.
- Manifold Partners opened 4 new positions and closed 3 in Q3 2017.
- Manifold Partners's portfolio value rose 49% quarter-over-quarter to $127M.
Based on Manifold Partners's 13F filing for Q3 2017, filed 9 Nov 2017.