Below is a spreadsheet that shows the changes to Yale Endowment's US long portfolio holdings as of Q1 2012. To have an idea of how the endowment's holdings have progressed click on our previous update:
Yale's Endowment's 13F long positions have come down to an insignificant amount of just over $29M compared to their overall portfolio value of around $20B. The endowment almost sold off its 87.5% of the 13F portfolio stake in Vanguard MSCI Emerging Markets ETF (VWO) and that single trade accounts for most of the reduction in the overall value of the 13F long portion of the portfolio. There was activity with the other positions in the portfolio as well but the values involved are too small to indicate any bias.
Yale's Endowment's 13F long positions have come down to an insignificant amount of just over $29M compared to their overall portfolio value of around $20B. The endowment almost sold off its 87.5% of the 13F portfolio stake in Vanguard MSCI Emerging Markets ETF (VWO) and that single trade accounts for most of the reduction in the overall value of the 13F long portion of the portfolio. There was activity with the other positions in the portfolio as well but the values involved are too small to indicate any bias.
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