Eli & Edythe Broad Foundation
Latest statistics and disclosures from Eli & Edythe Broad Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Oaktree Cap, Market Vectors Brazil Small Cap ETF, Capital One Financial Cor w exp 11/201, MRK, Unilever, and represent 75.95% of Eli & Edythe Broad Foundation's stock portfolio.
- Added to shares of these 1 stock: Oaktree Cap (+$21M).
- Started 1 new stock position in Oaktree Cap.
- Reduced shares in these 8 stocks: FRCB (-$11M), Jpmorgan Chase & Co. w exp 10/201, Royal Dutch Shell, Statoil ASA, IFN, Wts/the Pnc Financial Services Grp wts, Hartford Finl Svcs Wt Exp 0626 wt, Bank Of America Corp w exp 10/201.
- Sold out of its positions in FRCB, IFN, Jpmorgan Chase & Co. w exp 10/201, Royal Dutch Shell, Statoil ASA.
- Eli & Edythe Broad Foundation was a net seller of stock by $-1.0M.
- Eli & Edythe Broad Foundation has $52M in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0001512484
Portfolio Holdings for Eli & Edythe Broad Foundation
Eli & Edythe Broad Foundation holds 13 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oaktree Cap | 40.6 | $21M | NEW | 515k | 41.00 |
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| Market Vectors Brazil Small Cap ETF | 18.1 | $9.4M | 230k | 40.85 |
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| Capital One Financial Cor w exp 11/201 | 7.9 | $4.1M | 200k | 20.58 |
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| Merck & Co (MRK) | 4.8 | $2.5M | 56k | 45.10 |
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| Unilever | 4.5 | $2.3M | 66k | 35.47 |
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| Colgate-Palmolive Company (CL) | 4.4 | $2.3M | 21k | 107.24 |
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| Johnson & Johnson (JNJ) | 4.2 | $2.2M | 32k | 68.90 |
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| Hartford Finl Svcs Wt Exp 0626 wt | 3.9 | $2.0M | -8% | 182k | 11.16 |
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| Procter & Gamble Company (PG) | 3.6 | $1.9M | 27k | 69.38 |
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| H.J. Heinz Company | 3.2 | $1.7M | 30k | 55.95 |
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| Novartis (NVS) | 2.5 | $1.3M | 21k | 61.28 |
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| Wts/the Pnc Financial Services Grp wts | 1.4 | $719k | -54% | 68k | 10.64 |
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| Bank Of America Corp w exp 10/201 | 0.7 | $387k | -9% | 544k | 0.71 |
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Past Filings by Eli & Edythe Broad Foundation
SEC 13F filings are viewable for Eli & Edythe Broad Foundation going back to 2010
- Eli & Edythe Broad Foundation 2012 Q3 filed Nov. 13, 2012
- Eli & Edythe Broad Foundation 2012 Q2 filed Aug. 6, 2012
- Eli & Edythe Broad Foundation 2012 Q1 filed May 9, 2012
- Eli & Edythe Broad Foundation 2011 Q4 filed Feb. 3, 2012
- Eli & Edythe Broad Foundation 2011 Q3 filed Nov. 7, 2011
- Eli & Edythe Broad Foundation 2011 Q2 filed Aug. 8, 2011
- Eli & Edythe Broad Foundation 2011 Q1 filed May 11, 2011
- Eli & Edythe Broad Foundation 2010 Q4 filed Feb. 15, 2011