Makena Capital Management LLC — Q1 2017 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359262

Total reported value

$866.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	39.81%	—	+16.59%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	34.31%	—	+142.59%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.21%	—	-30.60%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.41%	+1.25%	—
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.33%	—	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.05%	—	-11.01%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	—	-14.38%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.82%	—	-2.78%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	-0.90%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	-10.25%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.33%	—	-2.82%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-4.92%
13	IYR	Ishares US Real Estate ETF	ETF-Other	0.84%	—	-5.48%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.75%	—	—
15	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.74%	—	-2.80%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.45%	—	-11.16%
17	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.43%	—	-10.26%
18	IGE	Ishares North American Natur	ETF-Other	0.24%	—	-42.05%
19	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.17%	—	-1.55%
20	EWW	Ishares Msci Mexico ETF	ETF-Other	0.12%	—	+11.07%
21	INDA	Ishares Msci India ETF	ETF-Other	0.12%	—	—
22	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.10%	—	-16.74%

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+10.5%	+16.59%	Add
2	EEM	Ishares Msci Emerging Market	+3%	+142.59%	Add
3	EWW	Ishares Msci Mexico ETF	0%	+11.07%	Add
4	INDA	Ishares Msci India ETF	0%	—	Unchanged
5	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-1.55%	Trim
6	RSX1USD	Vaneck Vectors Russia ETF	-0.1%	-16.74%	Trim
7	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-11.16%	Trim
8	HEWJ	Isha Curr Hedged Msci Japan	-0.3%	-10.26%	Trim
9	IGE	Ishares North American Natur	-0.4%	-42.05%	Trim
10	DJP	Ipath Bloomberg Commodity In	-0.4%	—	Unchanged
11	VEA	Vanguard Ftse Developed ETF	-0.4%	-4.92%	Trim
12	GSG	Ishares S&p Gsci Commodity I	-0.5%	-2.80%	Trim
13	IYR	Ishares US Real Estate ETF	-0.5%	-5.48%	Trim
14	TIP	Ishares Tips Bond ETF	-0.7%	-2.82%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.7%	-0.90%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.8%	-10.25%	Trim
17	TLT	Ishares 20+ Year Treasury Bd	-1%	-2.78%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	-1.4%	—	Unchanged
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.4%	-11.01%	Trim
20	AGG	Ishares Core U.s. Aggregate	-1.4%	-14.38%	Trim
21	IVV	Ishares Core S&p 500 ETF	-5.5%	-30.60%	Trim
22	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy