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TAS

TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+24.8%
3 Year Est. Return
+80.08%
5 Year Est. Return
+70.73%
10 Year Est. Return
+269.48%
AUM
$113M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-103.14%
Top 10 Hldgs %
98.99%
Holding
112
New
–
Increased
3
Reduced
1
Closed
92

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
2
ALU
Alcatel-Lucent
ALU
+$610K
3
SAN icon
Banco Santander
SAN
+$525

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.95M
3
AMZN icon
Amazon
AMZN
+$5.69M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.92M
5
COST icon
Costco
COST
+$4.92M

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Technology 0.94%
3 Energy 0.89%
4 Financials 0.54%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87.6M 77.38%
2,128,400
+245,400
+13% +$10.1M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$17.8M 15.75%
300,000
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.47M 2.18%
59,100
– –
PBR icon
4
Petrobras
PBR
$117B
$1.01M 0.89%
73,000
– –
ALU
5
DELISTED
Alcatel-Lucent
ALU
$753K 0.67%
171,200
+155,392
+983% +$610K
BCE icon
6
BCE
BCE
$20.3B
$693K 0.61%
16,000
– –
BMO icon
7
Bank of Montreal
BMO
$126B
$587K 0.52%
8,800
– –
AMX icon
8
America Movil
AMX
$77.5B
$460K 0.41%
19,700
– –
CX icon
9
Cemex
CX
$17.3B
$413K 0.37%
40,880
– –
TSM icon
10
TSMC
TSM
$2.03T
$249K 0.22%
14,300
– –
LUX
11
DELISTED
Luxottica Group
LUX
$227K 0.2%
4,211
– –
NTES icon
12
NetEase
NTES
$81.9B
$197K 0.17%
12,500
– –
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$189K 0.17%
5,200
– –
GA
14
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$119K 0.11%
10,600
– –
FMX icon
15
Fomento Económico Mexicano
FMX
$43.7B
$117K 0.1%
1,200
– –
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36.7B
$84K 0.07%
2,100
– –
VCO
17
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$67K 0.06%
1,800
– –
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.2B
$61K 0.05%
1,900
-4,000
-68% -$127K
INFY icon
19
Infosys
INFY
$49.7B
$57K 0.05%
8,000
– –
SAN icon
20
Banco Santander
SAN
$199B
$23K 0.02%
2,805
+66
+2% +$525
AAPL icon
21
Apple
AAPL
$4.97T
– –
-268,800
Closed -$4.58M
AIG icon
22
American International
AIG
$42.7B
– –
-73,400
Closed -$3.57M
AMP icon
23
Ameriprise Financial
AMP
$48.4B
– –
-700
Closed -$64K
AMZN icon
24
Amazon
AMZN
$2.49T
– –
-364,000
Closed -$5.69M
AXP icon
25
American Express
AXP
$226B
– –
-21,900
Closed -$1.65M
1
2 3 4 5

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TIFF Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, TIFF Advisory Services held 112 positions worth $113M, down 50% from $227M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TIFF Advisory Services withdrew a net $117M in Q4 2013, closing 92 positions and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, TIFF Advisory Services added an estimated $10.1M to Vanguard FTSE Emerging Markets ETF.

  • TIFF Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $10.1M increase.
  • TIFF Advisory Services's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $127K.
  • TIFF Advisory Services fully exited ExxonMobil in Q4 2013, selling an estimated $14.4M.
  • TIFF Advisory Services's ten largest holdings make up 99% of its $113M portfolio in Q4 2013.
  • TIFF Advisory Services opened 0 new positions and closed 92 in Q4 2013.
  • TIFF Advisory Services's portfolio value fell 50% quarter-over-quarter to $113M.

Based on TIFF Advisory Services's 13F filing for Q4 2013, filed 7 Feb 2014.