Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $162,926 (100.0% shares, 0.0% debt)

Holdings (7)

VYM VANGUARD WHITEHALL FDS INC 26.9%

Value ($000) $43,861 Shares 700,100 Est. Cost $64.35 Unrealized —

VUG VANGUARD INDEX FDS 26.7%

Value ($000) $43,421 Shares 432,959 Est. Cost $100.16 Unrealized —

DXJ WISDOMTREE TR 23.7%

Value ($000) $38,669 Shares 794,685 Est. Cost $53.87 Unrealized —

HEZU ISHARES TR 13.1%

Value ($000) $21,353 Shares 860,990 Est. Cost $24.80 Unrealized —

HEDJ WISDOMTREE TR 8.9%

Value ($000) $14,578 Shares 266,751 Est. Cost $62.21 Unrealized —

— UBS AG JERSEY BRH 0.4%

Value ($000) $664 Shares 24,535 Est. Cost $27.06 Unrealized —

— LEUCADIA NATL CORP 0.2%

Value ($000) $380 Shares 18,737 Est. Cost $23.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	700,100	$43,861	26.9%	$64.35	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	432,959	$43,421	26.7%	$100.16	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	794,685	$38,669	23.7%	$53.87	—	JAPN HEDGE EQT	97717W851
HEZU	ISHARES TR	860,990	$21,353	13.1%	$24.80	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	266,751	$14,578	8.9%	$62.21	—	EUROPE HEDGED EQ	97717X701
—	UBS AG JERSEY BRH	24,535	$664	0.4%	$27.06	—	ALERIAN INFRST	902641646
—	LEUCADIA NATL CORP	18,737	$380	0.2%	$23.82	—	COM	527288104