TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $74,115 (100.0% shares, 0.0% debt)

Holdings (19)

VEA VANGUARD TAX MANAGED INTL FD 80.7%

Value ($000) $59,842 Shares 1,450,000 Est. Cost $41.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.3%

Value ($000) $9,104 Shares 224,343 Est. Cost $39.05 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.3%

Value ($000) $960 Shares 73,000 Est. Cost $13.42 Unrealized —

— BCE INC 0.9%

Value ($000) $689 Shares 16,000 Est. Cost $41.00 Unrealized —

— ALCATEL-LUCENT 0.9%

Value ($000) $668 Shares 171,200 Est. Cost $4.17 Unrealized —

BMO BANK MONTREAL QUE 0.8%

Value ($000) $590 Shares 8,800 Est. Cost $36.25 Unrealized +10.8%

CX CEMEX SAB DE CV 0.6%

Value ($000) $441 Shares 34,944 Est. Cost $10.59 Unrealized —

— AMERICA MOVIL SAB DE CV 0.5%

Value ($000) $392 Shares 19,700 Est. Cost $21.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $286 Shares 14,300 Est. Cost $18.32 Unrealized —

— LUXOTTICA GROUP S P A 0.3%

Value ($000) $243 Shares 4,211 Est. Cost $50.57 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $168 Shares 2,500 Est. Cost $63.20 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.2%

Value ($000) $168 Shares 5,200 Est. Cost $37.50 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.2%

Value ($000) $123 Shares 10,600 Est. Cost $8.02 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $112 Shares 1,200 Est. Cost $103.33 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $111 Shares 2,100 Est. Cost $39.05 Unrealized —

— VINA CONCHA Y TORO S A 0.1%

Value ($000) $72 Shares 1,800 Est. Cost $38.89 Unrealized —

EMBJ EMBRAER S A 0.1%

Value ($000) $67 Shares 1,900 Est. Cost $36.95 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $54 Shares 1,000 Est. Cost $41.00 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $25 Shares 2,607 Est. Cost $6.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	1,450,000	$59,842	80.7%	$41.27	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	224,343	$9,104	12.3%	$39.05	—	FTSE EMR MKT ETF	922042858
PBR	PETROLEO BRASILEIRO SA PETRO	73,000	$960	1.3%	$13.42	—	SPONSORED ADR	71654V408
—	BCE INC	16,000	$689	0.9%	$41.00	—	COM NEW	05534B950
—	ALCATEL-LUCENT	171,200	$668	0.9%	$4.17	—	SPONSORED ADR	013904305
BMO	BANK MONTREAL QUE	8,800	$590	0.8%	$36.25	+10.8%	COM	063671101
CX	CEMEX SAB DE CV	34,944	$441	0.6%	$10.59	—	SPON ADR NEW	151290889
—	AMERICA MOVIL SAB DE CV	19,700	$392	0.5%	$21.73	—	SPON ADR L SHS	02364W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,300	$286	0.4%	$18.32	—	SPONSORED ADR	874039100
—	LUXOTTICA GROUP S P A	4,211	$243	0.3%	$50.57	—	SPONSORED ADR	55068R202
NTES	NETEASE INC	2,500	$168	0.2%	$63.20	—	SPONSORED ADR	64110W102
—	MINDRAY MEDICAL INTL LTD	5,200	$168	0.2%	$37.50	—	SPON ADR	602675100
—	GIANT INTERACTIVE GROUP INC	10,600	$123	0.2%	$8.02	—	ADR	374511103
FMX	FOMENTO ECONOMICO MEXICANO S	1,200	$112	0.2%	$103.33	—	SPON ADR UNITS	344419106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,100	$111	0.1%	$39.05	—	ADR	881624209
—	VINA CONCHA Y TORO S A	1,800	$72	0.1%	$38.89	—	SPONSORED ADR	927191106
EMBJ	EMBRAER S A	1,900	$67	0.1%	$36.95	—	SP ADR REP 4 COM	29082A107
INFY	INFOSYS LTD	1,000	$54	0.1%	$41.00	—	SPONSORED ADR	456788108
SAN	BANCO SANTANDER SA	2,607	$25	0.0%	$6.56	—	ADR	05964H105