CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV current holdings: USA ETF
CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are VT, VWO.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 88,602; Value $4,901,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 64,545; Value $2,136,000.
Form 13F-HR as filed (SEC CIK 915412): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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