Yale University as of Dec. 31, 2016
Portfolio Holdings for Yale University
Yale University holds 10 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 75.4 | $445M | 12M | 35.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 11.5 | $68M | 1.3M | 53.22 | |
| Antero Res (AR) | 9.3 | $55M | 2.3M | 23.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $16M | 274k | 57.73 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 15k | 223.53 | |
| Alphabet Inc cap stk cl c | 0.4 | $2.5M | 3.3k | 771.83 | |
| Aetna | 0.1 | $278k | 2.2k | 124.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $239k | 3.2k | 75.63 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 9.5k | 22.11 | |
| Citigroup (C) | 0.0 | $244k | 4.1k | 59.54 |
