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TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
–
Cap. Flow
+$38.4M
Cap. Flow %
100.19%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
ADXS
Advaxis Inc
ADXS
+$107K
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$17.3K
4
TROX icon
Tronox
TROX
+$11.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Healthcare 0.32%
3 Industrials 0.05%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$38.2M 99.59%
+914,665
New +$38.3M
ADXS
2
DELISTED
Advaxis Inc
ADXS
$121K 0.32%
+1,898
New +$107K
LPS
3
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$19K 0.05%
+500
New +$17.3K
TROX icon
4
Tronox
TROX
$644M
$18K 0.05%
+500
New +$11.4K

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Trustees of The University of Pennsylvania's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Trustees of The University of Pennsylvania, which disclosed 4 positions worth $38.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 914,665 shares worth $38.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare and Industrials.

  • Trustees of The University of Pennsylvania's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 914,665 shares worth $38.2M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $38.4M portfolio in Q4 2013.
  • Trustees of The University of Pennsylvania disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Trustees of The University of Pennsylvania's 13F filing for Q4 2013, filed 11 Feb 2014.