Howard Hughes Medical Institute — Q4 2017 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810386

Total reported value

$415.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	23.44%	—	+71.33%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	18.77%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.16%	-79.06%	-56.82%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	9.68%	—	—
5	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	4.12%	—	+127.27%
6	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.51%	—	—
7	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.46%	—	—
8	MA	Mastercard INC - A	Stock-Financials	2.36%	-0.06%	EXIT
9	HSY	Hershey Co/the	Stock-Consumer Staples	1.77%	—	—
10	V	Visa Inc-class A Shares	Stock-Financials	1.63%	-0.07%	EXIT
11	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.55%	—	—
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.54%	+5.43%	NEW
13	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.51%	—	—
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.48%	—	—
15	C	Citigroup INC	Stock-Financials	1.45%	—	—
16	EXPE	Expedia Group INC	Stock-Consumer Disc	1.40%	—	—
17	MS	Morgan Stanley	Stock-Financials	1.36%	—	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	-0.18%	EXIT
19	DE	Deere & Co	Stock-Industrials	1.22%	—	-14.29%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	-37.50%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	+0.54%	—
22	AMT	American Tower CORP	Stock-Real Estate	1.11%	—	—
23	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.09%	—	—
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+6.38%	—
26	MMYT	MakeMyTrip Limited	Stock-Other	0.54%	—	—
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	-0.05%	EXIT
28	DVAX	Dynavax Technologies CORP	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+10.7%	+71.33%	Add
2	TM	Toyota Motor CORP -spon Adr	+2.5%	+127.27%	Add
3	EEM	Ishares Msci Emerging Market	+1.7%	—	Unchanged
4	IWD	Ishares Russell 1000 Value E	+0.9%	—	Unchanged
5	SONY	Sony Group CORP - Sp Adr	+0.5%	—	Unchanged
6	HLT	Hilton Worldwide Holdings In	+0.3%	—	Unchanged
7	MA	Mastercard INC - A	+0.3%	—	Unchanged
8	KBE	Ss Spdr S&p Bank ETF	+0.2%	—	Unchanged
9	V	Visa Inc-class A Shares	+0.2%	—	Unchanged
10	WYNN	Wynn Resorts LTD	+0.2%	—	Unchanged
11	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
12	AMZN	Amazon.com INC	+0.2%	—	Unchanged
13	MS	Morgan Stanley	+0.2%	—	Unchanged
14	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
16	HSY	Hershey Co/the	+0.1%	—	Unchanged
17	DE	Deere & Co	+0.1%	-14.29%	Trim
18	C	Citigroup INC	+0.1%	—	Unchanged
19	AMT	American Tower CORP	+0.1%	—	Unchanged
20	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
21	CHLUSD	China Mobile Ltd-spon Adr	+0.1%	—	Unchanged
22	MMYT	MakeMyTrip Limited	0%	—	Unchanged
23	DVAX	Dynavax Technologies CORP	0%	—	Unchanged
24	GILD	Gilead Sciences INC	-0.1%	—	Unchanged
25	EXPE	Expedia Group INC	-0.2%	—	Unchanged
26	MCD	Mcdonald's CORP	-0.4%	-37.50%	Trim
27	COST	Costco Wholesale CORP	-0.5%	-60.00%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-14.3%	-56.82%	Trim
29	CSX	Csx CORP	—	EXIT	Sold out
30	LEN	Lennar Corp-a	—	EXIT	Sold out
31	SLB	Slb LTD	—	EXIT	Sold out