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UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$62.6M
Cap. Flow
-$79M
Cap. Flow %
-77.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.37M
4
CVSA
Covista Inc
CVSA
+$31.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$54.9M 54.13%
192,887
-162,740
-46% -$44.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$33.9M 33.4%
557,240
-441,722
-44% -$26.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 11.66%
228,546
-165,189
-42% -$8.37M
CVSA
4
Covista Inc
CVSA
$4.3B
$828K 0.82%
17,875
-658
-4% -$31.6K

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

University of Chicago's Q1 2019 Portfolio in Review

As of Q1 2019, University of Chicago held 4 positions worth $101M, down 38% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $79M in Q1 2019, reducing 4 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $44.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.53% a quarter earlier.

  • University of Chicago's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.5M.
  • University of Chicago's ten largest holdings make up 100% of its $101M portfolio in Q1 2019.
  • University of Chicago opened 0 new positions and closed 0 in Q1 2019.
  • University of Chicago's portfolio value fell 38% quarter-over-quarter to $101M.

Based on University of Chicago's 13F filing for Q1 2019, filed 6 May 2019.