Instuitional Investor - Promus Capital, Llc
Fund Profile
Filing Period:
Fund Name: | Promus Capital, Llc |
Portfolio Value | $104,977,407 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Vanguard Index Fds - S&P 500 ETF SHS | 39,341 | $20,217,873 | 19.26% | |
2. | Ishares Tr - GLOBAL EQUITY | 272,221 | $11,656,505 | 11.1% | |
3. | Spdr Series Trust | 97,468 | $7,833,522 | 7.46% | |
4. | Spdr Series Trust | 133,805 | $6,833,413 | 6.51% | |
5. | Ishares Inc - MSCI JPN ETF NEW | 63,308 | $4,340,389 | 4.13% |