TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $113,154 (100.0% shares, 0.0% debt)

Holdings (20)

VWO VANGUARD INTL EQUITY INDEX F 77.4%

Value ($000) $87,563 Shares 2,128,400 Est. Cost $39.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 15.7%

Value ($000) $17,820 Shares 300,000 Est. Cost $51.55 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $2,469 Shares 59,100 Est. Cost $38.56 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.9%

Value ($000) $1,006 Shares 73,000 Est. Cost $13.42 Unrealized —

— ALCATEL-LUCENT 0.7%

Value ($000) $753 Shares 171,200 Est. Cost $4.17 Unrealized —

— BCE INC 0.6%

Value ($000) $693 Shares 16,000 Est. Cost $41.00 Unrealized —

BMO BANK MONTREAL QUE 0.5%

Value ($000) $587 Shares 8,800 Est. Cost $36.25 Unrealized +14.8%

— AMERICA MOVIL SAB DE CV 0.4%

Value ($000) $460 Shares 19,700 Est. Cost $21.73 Unrealized —

CX CEMEX SAB DE CV 0.4%

Value ($000) $413 Shares 34,944 Est. Cost $10.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $249 Shares 14,300 Est. Cost $18.32 Unrealized —

— LUXOTTICA GROUP S P A 0.2%

Value ($000) $227 Shares 4,211 Est. Cost $50.57 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $197 Shares 2,500 Est. Cost $63.20 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.2%

Value ($000) $189 Shares 5,200 Est. Cost $37.50 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.1%

Value ($000) $119 Shares 10,600 Est. Cost $8.02 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $117 Shares 1,200 Est. Cost $103.33 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $84 Shares 2,100 Est. Cost $39.05 Unrealized —

— VINA CONCHA Y TORO S A 0.1%

Value ($000) $67 Shares 1,800 Est. Cost $38.89 Unrealized —

EMBJ EMBRAER S A 0.1%

Value ($000) $61 Shares 1,900 Est. Cost $36.95 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $57 Shares 1,000 Est. Cost $41.00 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $23 Shares 2,548 Est. Cost $6.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,128,400	$87,563	77.4%	$39.05	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	300,000	$17,820	15.7%	$51.55	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	59,100	$2,469	2.2%	$38.56	—	MSCI EMERG MKT	464287234
PBR	PETROLEO BRASILEIRO SA PETRO	73,000	$1,006	0.9%	$13.42	—	SPONSORED ADR	71654V408
—	ALCATEL-LUCENT	171,200	$753	0.7%	$4.17	—	SPONSORED ADR	013904305
—	BCE INC	16,000	$693	0.6%	$41.00	—	COM NEW	05534B950
BMO	BANK MONTREAL QUE	8,800	$587	0.5%	$36.25	+14.8%	COM	063671101
—	AMERICA MOVIL SAB DE CV	19,700	$460	0.4%	$21.73	—	SPON ADR L SHS	02364W105
CX	CEMEX SAB DE CV	34,944	$413	0.4%	$10.59	—	SPON ADR NEW	151290889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,300	$249	0.2%	$18.32	—	SPONSORED ADR	874039100
—	LUXOTTICA GROUP S P A	4,211	$227	0.2%	$50.57	—	SPONSORED ADR	55068R202
NTES	NETEASE INC	2,500	$197	0.2%	$63.20	—	SPONSORED ADR	64110W102
—	MINDRAY MEDICAL INTL LTD	5,200	$189	0.2%	$37.50	—	SPON ADR	602675100
—	GIANT INTERACTIVE GROUP INC	10,600	$119	0.1%	$8.02	—	ADR	374511103
FMX	FOMENTO ECONOMICO MEXICANO S	1,200	$117	0.1%	$103.33	—	SPON ADR UNITS	344419106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,100	$84	0.1%	$39.05	—	ADR	881624209
—	VINA CONCHA Y TORO S A	1,800	$67	0.1%	$38.89	—	SPONSORED ADR	927191106
EMBJ	EMBRAER S A	1,900	$61	0.1%	$36.95	—	SP ADR REP 4 COM	29082A107
INFY	INFOSYS LTD	1,000	$57	0.1%	$41.00	—	SPONSORED ADR	456788108
SAN	BANCO SANTANDER SA	2,548	$23	0.0%	$6.49	—	ADR	05964H105