CIK: 0002103357
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%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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