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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio holdings

AUM $435M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$47.7M
Cap. Flow
+$48.5M
Cap. Flow %
59.76%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$81.2M 100%
1,568,053
+929,831
+146% +$48.5M

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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q3 2018 Portfolio in Review

As of Q3 2018, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 1 position worth $81.2M, up 142% from $33.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York deployed $48.5M of net new capital in Q3 2018, adding to 1 existing holding.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $48.5M increase.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $81.2M portfolio in Q3 2018.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q3 2018.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value rose 142% quarter-over-quarter to $81.2M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q3 2018, filed 9 Nov 2018.