Makena Capital Management LLC — Q3 2017 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q3 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	43.32%	—	-1.08%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	39.06%	—	—
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.51%	—	+92.46%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	—	-59.51%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.75%	—	-7.60%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.50%	—	+4.59%
7	TIP	Ishares Tips Bond ETF	ETF-Other	1.26%	—	+4.98%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	-29.69%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	-30.21%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.88%	—	-46.73%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	—
12	IYR	Ishares US Real Estate ETF	ETF-Other	0.71%	—	-8.15%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.52%	—	—
14	EWJ	Ishares Msci Japan ETF	ETF-Other	0.45%	—	—
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.41%	—	—
16	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.13%	—	—
17	EWW	Ishares Msci Mexico ETF	ETF-Other	0.11%	—	—
18	INDA	Ishares Msci India ETF	ETF-Other	0.10%	—	—

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+3.8%	—	Unchanged
2	EFA	Ishares Msci Eafe ETF	+2.7%	-1.08%	Trim
3	SCHP	Schwab U.s. Tips ETF	+2.2%	+92.46%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+4.59%	Add
5	TIP	Ishares Tips Bond ETF	+0.1%	+4.98%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	—	Unchanged
7	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
8	EWW	Ishares Msci Mexico ETF	0%	—	Unchanged
9	INDA	Ishares Msci India ETF	—	—	Unchanged
10	IYR	Ishares US Real Estate ETF	0%	-8.15%	Trim
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-7.60%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.3%	-30.21%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.5%	-29.69%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-46.73%	Trim
15	IVV	Ishares Core S&p 500 ETF	-2.8%	-59.51%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
17	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
18	XYZ	Block INC	—	EXIT	Sold out
19	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
20	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
21	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
22	IGE	Ishares North American Natur	—	EXIT	Sold out
23	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
24	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
25	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out