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TAS

TIFF Advisory Services Portfolio holdings

AUM $408M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.9%
5 Year Est. Return
+77.82%
10 Year Est. Return
+319.3%
AUM
$328M
AUM Growth
+$254M
Cap. Flow
+$247M
Cap. Flow %
75.41%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$960K
2
BCE icon
BCE
BCE
+$689K
3
ALU
Alcatel-Lucent
ALU
+$668K
4
BMO icon
Bank of Montreal
BMO
+$590K
5
CX icon
Cemex
CX
+$441K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$185M 56.3%
4,332,300
+2,882,300
+199% +$121M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$95.5M 29.13%
2,213,100
+1,988,757
+886% +$83.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$47.8M 14.57%
+913,340
New +$47.1M
AMX icon
4
America Movil
AMX
$74.6B
– –
-19,700
Closed -$392K
BCE icon
5
BCE
BCE
$20.8B
– –
-16,000
Closed -$689K
BMO icon
6
Bank of Montreal
BMO
$123B
– –
-8,800
Closed -$590K
CX icon
7
Cemex
CX
$16.9B
– –
-40,880
Closed -$441K
EMBJ
8
Embraer S.A. ADS
EMBJ
$12B
– –
-1,900
Closed -$67K
FMX icon
9
Fomento Económico Mexicano
FMX
$41.2B
– –
-1,200
Closed -$112K
INFY icon
10
Infosys
INFY
$51B
– –
-8,000
Closed -$54K
NTES icon
11
NetEase
NTES
$83B
– –
-12,500
Closed -$168K
PBR icon
12
Petrobras
PBR
$120B
– –
-73,000
Closed -$960K
SAN icon
13
Banco Santander
SAN
$191B
– –
-2,870
Closed -$25K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.4B
– –
-2,100
Closed -$111K
TSM icon
15
TSMC
TSM
$1.94T
– –
-14,300
Closed -$286K
VCO
16
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-1,800
Closed -$72K
LUX
17
DELISTED
Luxottica Group
LUX
– –
-4,211
Closed -$243K
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-5,200
Closed -$168K
ALU
19
DELISTED
Alcatel-Lucent
ALU
– –
-171,200
Closed -$668K
GA
20
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-10,600
Closed -$123K

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Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
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LPC
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TIFF Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, TIFF Advisory Services held 20 positions worth $328M, up 342% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services deployed $247M of net new capital in Q2 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 913,340 shares worth $47.8M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Petrobras, an estimated $960K sold.

  • TIFF Advisory Services's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 913,340 shares worth $47.8M.
  • TIFF Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $121M increase.
  • TIFF Advisory Services fully exited Petrobras in Q2 2014, selling an estimated $960K.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $328M portfolio in Q2 2014.
  • TIFF Advisory Services opened 1 new position and closed 17 in Q2 2014.
  • TIFF Advisory Services's portfolio value rose 342% quarter-over-quarter to $328M.

Based on TIFF Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.