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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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YALE UNIVERSITY (David SwensenHM-KEY)

Time Period2018-09-30

Total Holdings8

Total Value ($x1000)749,381
Activities
New2

Increased2

Unchanged3

Decreased1

Sold Out2

Top Stock Holdingstotal 100%
VWO46.36

JBGS25.09

EFA15.41

AR10.37

VEEV1.74

 
PKW0.54

ARVN0.42

ITOT0.07

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SEC 13F
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Detail
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VWO
46.36%
FTSE EMR MKT ETF
JBGS
25.09%
COM
EFA
15.41%
MSCI EAFE ETF
AR
10.37%
COM
VEEV
1.74%
CL A COM
PKW
0.54%
BUYBACK ACHIEV
ARVN
0.42%
COM
ITOT
0.07%
CORE S&P TTL STK
DEI
0.15%
COM
VIOG
0.07%
SMLCP 600 GRTH