Total reported value
$108.4M
Reporting period: 2026-03-31 · Number of holdings: 1
University of Cambridge Investment Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.4M and a quarterly turnover rate of 55.7%.
Unchanged XVV
-39.6% -$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XVV | Ishares Esg Select Screened | ETF-Other | 100.00% | — | -39.56% |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
University of Cambridge Investment Management Ltd's most significant position changes for 2026-03-31: Trim: Ishares Esg Select Screened (XVV) — shares -39.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XVV | Ishares Esg Select Screened | — | -39.56% | Trim |