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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$5.12M
Cap. Flow
-$4.35M
Cap. Flow %
-13.2%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$10.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M
2
ADXS
Advaxis Inc
ADXS
+$96K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$21.4M 64.83%
544,363
-370,302
-40% -$15.1M
G icon
2
Genpact
G
$5.7B
$11.6M 35.17%
+612,942
New +$10.8M
ADXS
3
DELISTED
Advaxis Inc
ADXS
– –
-1,898
Closed -$96K

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Trustees of The University of Pennsylvania's Q4 2014 Portfolio in Review

As of Q4 2014, Trustees of The University of Pennsylvania held 3 positions worth $33M, down 13% from $38.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania withdrew a net $4.35M in Q4 2014, closing 1 position and reducing 1 holding. Its most notable exit was Advaxis Inc, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 0% a quarter earlier, followed by Healthcare.

Against the trend, Trustees of The University of Pennsylvania opened a new position in Genpact worth $11.6M.

  • Trustees of The University of Pennsylvania's largest Q4 2014 buy was Genpact: 612,942 shares worth $11.6M.
  • Trustees of The University of Pennsylvania's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.1M.
  • Trustees of The University of Pennsylvania fully exited Advaxis Inc in Q4 2014, selling an estimated $96K.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $33M portfolio in Q4 2014.
  • Trustees of The University of Pennsylvania opened 1 new position and closed 1 in Q4 2014.
  • Trustees of The University of Pennsylvania's portfolio value fell 13% quarter-over-quarter to $33M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q4 2014, filed 11 Feb 2015.