Yale University Fund Invest $253 Million in These Stocks: EEM, VWO, SPY, EFA

Wall St. Watchdog reveals information regarding Yale University’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 4 stocks in the Financial sector at the end of the quarter with an aggregate market value of $253.502 million.

  • Ishares Msci Emerging Markets Index (NYSE:EEM): On 06/30/2011, Yale University reported holding 1,526,916 shares with a market value of $72,681,199. This comprised 73.27% of the total portfolio. On 09/30/2011, Yale University reported holding 2,405,916 shares with a market value of $84,447,648. This comprised 32.71% of the total portfolio. The net change in shares for this position over the two quarters is 879,000. About Company: iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
  • Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, Yale University reported holding 0 shares. On 09/30/2011, Yale University reported holding 2,257,000 shares with a market value of $80,868,314. This comprised 31.32% of the total portfolio. The net change in shares for this position over the two quarters is 2,257,000. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Yale University reported holding 21,000 shares with a market value of $2,771,370. This comprised 2.79% of the total portfolio. On 09/30/2011, Yale University reported holding 434,553 shares with a market value of $49,169,673. This comprised 19.04% of the total portfolio. The net change in shares for this position over the two quarters is 413,553. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, Yale University reported holding 166,000 shares with a market value of $9,983,240. This comprised 10.06% of the total portfolio. On 09/30/2011, Yale University reported holding 816,576 shares with a market value of $39,016,000. This comprised 15.11% of the total portfolio. The net change in shares for this position over the two quarters is 650,576. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.

(Note: Data regarding Yale University’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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