Makena Capital Management LLC — Q2 2017 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q2 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	40.67%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	35.24%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.99%	—	-4.37%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.50%	+1.25%	—
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.28%	—	+0.93%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.84%	—	-8.93%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.74%	—	-6.21%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.62%	—	-12.16%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	-9.74%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	—	-10.71%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.17%	—	-8.73%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	—	-13.66%
13	IYR	Ishares US Real Estate ETF	ETF-Other	0.75%	—	-10.53%
14	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.67%	—	-1.50%
15	XYZ	Block INC	Stock-Financials	0.63%	—	—
16	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.41%	—	-8.77%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.39%	—	-12.83%
18	IGE	Ishares North American Natur	ETF-Other	0.21%	—	—
19	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.13%	—	-23.16%
20	EWW	Ishares Msci Mexico ETF	ETF-Other	0.10%	—	-19.81%
21	INDA	Ishares Msci India ETF	ETF-Other	0.10%	—	-18.42%
22	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.09%	—	-4.32%

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.9%	—	Unchanged
2	EFA	Ishares Msci Eafe ETF	+0.9%	—	Unchanged
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	Unchanged
4	RSX1USD	Vaneck Vectors Russia ETF	0%	-4.32%	Trim
5	INDA	Ishares Msci India ETF	0%	-18.42%	Trim
6	EWW	Ishares Msci Mexico ETF	0%	-19.81%	Trim
7	IGE	Ishares North American Natur	0%	—	Unchanged
8	HEWJ	Isha Curr Hedged Msci Japan	0%	-8.77%	Trim
9	HEDJ	Wisdomtree Europe Hedged Equ	0%	-23.16%	Trim
10	SCHP	Schwab U.s. Tips ETF	-0.1%	+0.93%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-12.83%	Trim
12	GSG	Ishares S&p Gsci Commodity I	-0.1%	-1.50%	Trim
13	IYR	Ishares US Real Estate ETF	-0.1%	-10.53%	Trim
14	VEA	Vanguard Ftse Developed ETF	-0.1%	-13.66%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.74%	Trim
16	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.21%	Trim
17	TIP	Ishares Tips Bond ETF	-0.2%	-8.73%	Trim
18	IWM	Ishares Russell 2000 ETF	-0.2%	-10.71%	Trim
19	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-12.16%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-8.93%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.37%	Trim
22	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
23	XYZ	Block INC	—	NEW	New buy