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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
+3.22%
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
$48M
AUM Growth
+$25.2M
Cap. Flow
+$24.1M
Cap. Flow %
50.27%
Top 10 Hldgs %
87.82%
Holding
23
New
4
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.78M
3
FANG icon
Diamondback Energy
FANG
+$1.33M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$43.5K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.69M
2
CTMX icon
CytomX Therapeutics
CTMX
+$566K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.19%
2 Energy 8.68%
3 Healthcare 5.03%
4 Financials 4.94%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.7M 55.6%
+229,390
New +$26.5M
EL icon
2
Estee Lauder
EL
$31.7B
$3.6M 7.5%
33,400
– –
XOM icon
3
ExxonMobil
XOM
$657B
$2.75M 5.74%
33,600
– –
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.83M 3.8%
+5,600
New +$1.78M
APD icon
5
Air Products & Chemicals
APD
$67.7B
$1.54M 3.21%
10,200
– –
FANG icon
6
Diamondback Energy
FANG
$56.2B
$1.41M 2.94%
+14,420
New +$1.33M
MRK icon
7
Merck
MRK
$328B
$1.38M 2.88%
22,637
– –
WFC icon
8
Wells Fargo
WFC
$269B
$999K 2.08%
18,106
– –
PFE icon
9
Pfizer
PFE
$150B
$987K 2.05%
29,138
– –
GE icon
10
GE Aerospace
GE
$379B
$969K 2.02%
8,362
– –
SPGI icon
11
S&P Global
SPGI
$121B
$938K 1.95%
6,000
– –
VZ icon
12
Verizon
VZ
$195B
$878K 1.83%
17,735
– –
KO icon
13
Coca-Cola
KO
$373B
$810K 1.69%
18,000
– –
T icon
14
AT&T
T
$166B
$743K 1.55%
25,100
– –
HON icon
15
Honeywell
HON
$74.6B
$599K 1.25%
4,675
– –
DIS icon
16
Walt Disney
DIS
$178B
$591K 1.23%
6,000
– –
TXN icon
17
Texas Instruments
TXN
$253B
$583K 1.21%
6,500
– –
MRSH
18
Marsh
MRSH
$90.1B
$436K 0.91%
5,200
– –
APC
19
DELISTED
Anadarko Petroleum
APC
$225K 0.47%
4,602
– –
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$45K 0.09%
+16,110
New +$43.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,465
Closed -$249K
CTMX icon
22
CytomX Therapeutics
CTMX
$760M
– –
-36,499
Closed -$566K
XYZ
23
Block Inc
XYZ
$47B
– –
-200,000
Closed -$4.69M

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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
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Regents of the University of California's Q3 2017 Portfolio in Review

As of Q3 2017, Regents of the University of California held 23 positions worth $48M, up 111% from $22.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Regents of the University of California deployed $24.1M of net new capital in Q3 2017, opening 4 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 229,390 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the most notable exit was Block Inc, an estimated $4.69M sold.

  • Regents of the University of California's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 229,390 shares worth $26.7M.
  • Regents of the University of California fully exited Block Inc in Q3 2017, selling an estimated $4.69M.
  • Regents of the University of California's ten largest holdings make up 88% of its $48M portfolio in Q3 2017.
  • Regents of the University of California opened 4 new positions and closed 3 in Q3 2017.
  • Regents of the University of California's portfolio value rose 111% quarter-over-quarter to $48M.

Based on Regents of the University of California's 13F filing for Q3 2017, filed 20 Nov 2017.