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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$222M
AUM Growth
+$78M
Cap. Flow
+$65.5M
Cap. Flow %
29.55%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$65.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.05%
2 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$135M 61.05%
455
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.1B
$66.9M 30.17%
+1,116,541
New +$65.5M
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$19.5M 8.78%
1,086,025
– –

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1I
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CIR
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KA
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Northwestern University's Q4 2017 Portfolio in Review

As of Q4 2017, Northwestern University held 3 positions worth $222M, up 54% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $65.5M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was iShares MSCI Japan ETF: 1,116,541 shares worth $66.9M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 87% a quarter earlier, followed by Energy.

  • Northwestern University's largest Q4 2017 buy was iShares MSCI Japan ETF: 1,116,541 shares worth $66.9M.
  • Northwestern University's ten largest holdings make up 100% of its $222M portfolio in Q4 2017.
  • Northwestern University opened 1 new position and closed 0 in Q4 2017.
  • Northwestern University's portfolio value rose 54% quarter-over-quarter to $222M.

Based on Northwestern University's 13F filing for Q4 2017, filed 22 Jan 2018.