Howard Hughes Medical Institute as of Sept. 30, 2018
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 39.1 | $134M | 3.1M | 42.92 | |
| iShares Russell 1000 Value Index (IWD) | 11.1 | $38M | 300k | 126.62 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $36M | 123k | 290.72 | |
| Sony Corporation (SONY) | 2.8 | $9.4M | 155k | 60.65 | |
| MasterCard Incorporated (MA) | 2.6 | $8.9M | 40k | 222.60 | |
| Toyota Motor Corporation (TM) | 2.5 | $8.7M | 70k | 124.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $8.4M | 124k | 67.99 | |
| SPDR KBW Bank (KBE) | 2.3 | $7.9M | 170k | 46.57 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.3M | 30k | 244.07 | |
| Visa (V) | 2.0 | $6.8M | 45k | 150.09 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.6M | 150k | 44.16 | |
| Hershey Company (HSY) | 1.8 | $6.1M | 60k | 102.00 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $6.1M | 75k | 80.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.0M | 5.0k | 1193.40 | |
| Expedia (EXPE) | 1.7 | $5.9M | 45k | 130.49 | |
| China Mobile | 1.6 | $5.6M | 115k | 48.93 | |
| Citigroup (C) | 1.6 | $5.4M | 75k | 71.75 | |
| Amazon (AMZN) | 1.5 | $5.0M | 2.5k | 2003.20 | |
| Walt Disney Company (DIS) | 1.4 | $4.7M | 40k | 116.95 | |
| Morgan Stanley (MS) | 1.4 | $4.7M | 100k | 46.57 | |
| Deere & Company (DE) | 1.3 | $4.5M | 30k | 150.33 | |
| American Tower Reit (AMT) | 1.3 | $4.4M | 30k | 145.30 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 25k | 167.28 | |
| Gilead Sciences (GILD) | 1.1 | $3.9M | 50k | 77.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 10k | 234.90 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $1.9M | 70k | 27.45 | |
| Dynavax Technologies (DVAX) | 0.1 | $265k | 21k | 12.41 |
