VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2016
SEC EDGAR SourceSEC Filings
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $190.9M across 1 positions as of Q2 2016. Top holdings: VWO (100.0%). Fund DNA: High Conviction Activist. HoldingsIntel Rating: 1/5.0.
Q2 2016 Summary
Added 1 new position. Top move: VWO (NEW, conviction 97). Portfolio: $191M across 1 positions.
Top holdings by portfolio weight
VWO100.00%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Holdings1 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 5.4M | $190.9M | 100.0% | $26.23 | 0.00% | 1 qtr | New 97 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer