Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $101,480 (100.0% shares, 0.0% debt)

Holdings (6)

VYM VANGUARD WHITEHALL FDS INC 25.5%

Value ($000) $25,921 Shares 379,510 Est. Cost $66.32 Unrealized —

VUG VANGUARD INDEX FDS 25.2%

Value ($000) $25,607 Shares 244,786 Est. Cost $100.03 Unrealized —

HEDJ WISDOMTREE TR 25.0%

Value ($000) $25,399 Shares 384,015 Est. Cost $62.42 Unrealized —

DXJ WISDOMTREE TR 23.2%

Value ($000) $23,580 Shares 427,795 Est. Cost $53.52 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value ($000) $511 Shares 44,600 Est. Cost $12.87 Unrealized —

— LEUCADIA NATL CORP 0.5%

Value ($000) $462 Shares 20,737 Est. Cost $23.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	379,510	$25,921	25.5%	$66.32	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	244,786	$25,607	25.2%	$100.03	—	GROWTH ETF	922908736
HEDJ	WISDOMTREE TR	384,015	$25,399	25.0%	$62.42	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	427,795	$23,580	23.2%	$53.52	—	JAPN HEDGE EQT	97717W851
—	ISHARES GOLD TRUST	44,600	$511	0.5%	$12.87	—	ISHARES	464285105
—	LEUCADIA NATL CORP	20,737	$462	0.5%	$23.82	—	COM	527288104