VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2016
SEC 13F snapshot
Top Holdings1 positions
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Vanguard International Equity Index Funds FTSE EMR MKT ETF | 5.4M | $190.9M | 100.0% | $26.41 | 0.00% | 1 qtr | First report 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $190.9M across 1 positions as of Q2 2016. Top holdings: VWO (100.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.
Q2 2016 Summary
First quarter we have for this fund: 1 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $191M across 1 positions.
Top holdings by portfolio weight
VWO100.00%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
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Steady Compounder- primarily Unknown
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L84
Conviction49
Concentration51
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR