Tiff Advisory Services, LLC — Q4 2013 13F 持股

Name: Tiff Advisory Services, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001271347

申報總市值

US$4.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	77.38%	+0.58%	NEW
2	VT	Vanguard Tot World Stk ETF	ETF-其他	15.75%	+4.47%	—
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.18%	—	—
4	PBR	Petroleo Brasileiro-spon Adr	股票-能源	0.89%	—	—
5	✓	Alcatel-lucent	股票-其他	0.67%	—	+1026.32%
6	BCE	BCE Inc.	股票-通訊服務	0.61%	—	—
7	BMO	Bank Of Montreal	股票-金融	0.52%	—	—
8	AMXN	America Movil-spn Adr Cl L	股票-其他	0.41%	—	—
9	CX	Cemex Sab-spons Adr Part Cer	股票-其他	0.36%	—	—
10	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.22%	—	—
11	✓	Luxottica Group S P A	股票-其他	0.20%	—	—
12	NTES	Netease Inc-adr	股票-通訊服務	0.17%	—	—
13	✓	Mindray Medical Intl LTD	股票-其他	0.17%	—	—
14	✓	Giant Interactive Group INC	股票-其他	0.11%	—	—
15	FMX	Fomento Economico Mex-sp Adr	股票-其他	0.10%	—	—
16	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.07%	—	—
17	✓	Vina Concha Y Toro Adr (20:1)	股票-其他	0.06%	—	—
18	EMBJ	Embraer Sa-spon Adr	股票-工業	0.05%	—	-67.80%
19	INFY	Infosys Ltd-sp Adr	股票-科技	0.05%	—	—
20	SAN	Banco Santander Sa-spon Adr	股票-金融	0.02%	—	+2.41%

本季持股變動

Tiff Advisory Services, LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VWO	Vanguard Ftse Emerging Marke	+44.1%	+13.03%	加碼
2	VT	Vanguard Tot World Stk ETF	+8.4%	—	不變
3	✓	Alcatel-lucent	+0.7%	+1026.32%	加碼
4	XOM	Exxon Mobil CORP	—	EXIT	清倉
5	JNJ	Johnson & Johnson	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	LBTYA	Liberty Global Ltd.	—	EXIT	清倉
8	COST	Costco Wholesale CORP	—	EXIT	清倉
9	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	AIG	American International Group	—	EXIT	清倉
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
14	KSUEUR	Kansas City Southern	—	EXIT	清倉
15	BAC	Bank Of America CORP	—	EXIT	清倉
16	LBTYA	Liberty Global Ltd.	—	EXIT	清倉
17	BKNG	Booking Hldgs INC	—	EXIT	清倉
18	SLG2EUR	Sl Green Realty CORP	—	EXIT	清倉
19	IT	Gartner INC	—	EXIT	清倉
20	C	Citigroup INC	—	EXIT	清倉
21	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
22	✓		—	EXIT	清倉
23	CBRE	Cbre Group INC - A	—	EXIT	清倉
24	F	Ford Motor Co	—	EXIT	清倉
25	LAZ	Lazard, Inc.	—	EXIT	清倉
26	BFH	Bread Financial Holdings INC	—	EXIT	清倉
27	✓	Cbs CORP New	—	EXIT	清倉
28	EBAY	Ebay INC	—	EXIT	清倉
29	KR	Kroger Co	—	EXIT	清倉
30	LMEUR	Legg Mason INC	—	EXIT	清倉
31	GOOG	Alphabet A	—	EXIT	清倉
32	AXP	American Express Co	—	EXIT	清倉
33	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	清倉
34	MGM	Mgm Resorts International	—	EXIT	清倉
35	✓		—	EXIT	清倉
36	HBAN	Huntington Bancshares INC	—	EXIT	清倉
37	TWXCHF	Time Warner INC	—	EXIT	清倉
38	PM	Philip Morris International	—	EXIT	清倉
39	✓	Lsi Corporation	—	EXIT	清倉
40	CITUSD	Cit Group INC	—	EXIT	清倉
41	RF	Regions Financial CORP	—	EXIT	清倉
42	✓	Dst Sys INC Del Com	—	EXIT	清倉
43	SMG	Scotts Miracle-gro Co	—	EXIT	清倉
44	SQS	Sapient Quality Select ETF	—	EXIT	清倉
45	RTN1USD	Raytheon Company	—	EXIT	清倉
46	USA	Liberty Interactive CORP	—	EXIT	清倉
47	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
48	PG	Procter & Gamble Co/the	—	EXIT	清倉
49	MTB	M & T Bank CORP	—	EXIT	清倉
50	WDC	Western Digital CORP	—	EXIT	清倉