TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q4 2014 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2015-02-11

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $32.99M (100.0% shares, 0.0% debt)

Holdings (2)

EEM iShares 64.8%

Value $21.39M Shares 544,363 Est. Cost $41.77 Unrealized —

G Genpact Ltd 35.2%

Value $11.6M Shares 612,942 Est. Cost $15.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares	544,363	$21.39M	64.8%	$41.77	—	MSCI Emerging Markets ETF	464287234
G	Genpact Ltd	612,942	$11.6M	35.2%	$15.93	0.0%	COM	G3922B107