Makena Capital Management LLC — Q3 2018 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q3 2018
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	SCHP	Schwab U.s. Tips ETF	ETF-Other	35.39%	—	-7.84%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.63%	—	-16.17%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.67%	—	-10.18%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.17%	—	-10.87%
5	TIP	Ishares Tips Bond ETF	ETF-Other	6.31%	—	-7.21%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.20%	—	-8.88%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.08%	—	-1.24%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.41%	—	-6.76%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.17%	—	-8.91%
10	IYR	Ishares US Real Estate ETF	ETF-Other	3.47%	—	-13.41%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.56%	—	-9.10%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.22%	—	-7.12%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.12%	—	-11.84%
14	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.63%	—	-8.05%
15	EWW	Ishares Msci Mexico ETF	ETF-Other	0.50%	—	-22.49%
16	INDA	Ishares Msci India ETF	ETF-Other	0.47%	—	-10.14%

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.3%	-1.24%	Trim
2	EWJ	Ishares Msci Japan ETF	+0.1%	-7.12%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.1%	-10.87%	Trim
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-10.18%	Trim
5	VEA	Vanguard Ftse Developed ETF	0%	-8.91%	Trim
6	IEUR	Ishares Core Msci Europe ETF	0%	-8.05%	Trim
7	IJK	Ishares S&p Mid-cap 400 Grow	0%	-11.84%	Trim
8	TIP	Ishares Tips Bond ETF	—	-7.21%	Trim
9	NEAR	Ishares Sh Dba ETF Usd INC	—	-9.10%	Trim
10	INDA	Ishares Msci India ETF	0%	-10.14%	Trim
11	AGG	Ishares Core U.s. Aggregate	0%	-8.88%	Trim
12	EWW	Ishares Msci Mexico ETF	0%	-22.49%	Trim
13	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-6.76%	Trim
14	SCHP	Schwab U.s. Tips ETF	-0.1%	-7.84%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.17%	Trim
16	IYR	Ishares US Real Estate ETF	-0.2%	-13.41%	Trim