Georgetown University

Georgetown University latest Q4_2020 13F filings reported $87,395,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 37.58%. This fund has 11 securities concentrations of 100% weights.

Georgetown University largest holding is Turquoise Hill Resources Ltd. Ordinary Shares with weight of 15.91% and $13,903,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR11$87,395,00037.58%
2020-11-122020-09-30Q3_202013F-HR9$63,522,000-14.33%
2020-08-182020-06-30Q2_202013F-HR13$74,149,000-13.88%
2020-05-132020-03-31Q1_202013F-HR9$86,097,00023.10%
2020-02-032019-12-31Q4_201913F-HR10$69,943,000-37.69%
2019-11-122019-09-30Q3_201913F-HR8$112,254,000106.04%
2019-02-012018-12-31Q4_201813F-HR3$54,482,000137.31%
2018-11-092018-09-30Q3_201813F-HR1$22,958,0003.72%
2018-08-092018-06-30Q2_201813F-HR1$22,134,00025.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TURQUOISE HILL RES LTDTRQBUY$13,9030.00%15.91%$12.420.00%1,119,421
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,7901.28%13.49%$1752.640.91%6,727
MICROSOFT CORPMSFTINCR$11,0411.09%12.63%$222.430.98%49,638
AMAZON COM INCAMZNINCR$10,7640.95%12.32%$3256.880.89%3,305
FACEBOOK INCFBINCR$10,4060.95%11.91%$273.170.87%38,094
ALIBABA GROUP HOLDINGBABABUY$8,7100.00%9.97%$232.740.00%37,424
RANGE RES CORPRRCINCR$7,0770.01%8.10%$6.700.00%1,056,221
CANADIAN PAC RY LTDCPBUY$5,8580.00%6.70%$346.670.00%16,898
ANTERO RESOURCES CORPARINCR$4,1670.98%4.77%$5.450.00%764,523
PDC ENERGY INCPDCEINCR$2,7070.66%3.10%$20.530.00%131,860
AMERICAN TOWER CORP NEWAMTBUY$9720.00%1.11%$224.380.00%4,332
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0