We are live on ! Find out more
ROTUOC

Regents of the University of California Portfolio holdings

AUM $4.36B
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$22.8M
AUM Growth
+$2.39M
Cap. Flow
+$2.03M
Cap. Flow %
8.93%
Top 10 Hldgs %
79.65%
Holding
26
New
4
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.13M
2
EL icon
Estee Lauder
EL
+$3.06M
3
KO icon
Coca-Cola
KO
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.94M
2
HAPN
Happen Inc
HAPN
+$1.78M
3
SSTK icon
Shutterstock
SSTK
+$744K
4
CTMX icon
CytomX Therapeutics
CTMX
+$514K
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Staples 17.61%
3 Healthcare 12.63%
4 Energy 11.91%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,200
Closed -$421K
1
2

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Regents of the University of California's Q2 2017 Portfolio in Review

As of Q2 2017, Regents of the University of California held 26 positions worth $22.8M, up 12% from $20.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Regents of the University of California deployed $2.03M of net new capital in Q2 2017, opening 4 new positions. Its largest new stake was Block Inc: 200,000 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was CytomX Therapeutics, an estimated $514K trimmed.

  • Regents of the University of California's largest Q2 2017 buy was Block Inc: 200,000 shares worth $4.69M.
  • Regents of the University of California's biggest Q2 2017 reduction was CytomX Therapeutics, cutting an estimated $514K.
  • Regents of the University of California fully exited Trip.com Group in Q2 2017, selling an estimated $1.94M.
  • Regents of the University of California's ten largest holdings make up 80% of its $22.8M portfolio in Q2 2017.
  • Regents of the University of California opened 4 new positions and closed 7 in Q2 2017.
  • Regents of the University of California's portfolio value rose 12% quarter-over-quarter to $22.8M.

Based on Regents of the University of California's 13F filing for Q2 2017, filed 21 Aug 2017.