Karen Whinney
University Of Cambridge Investment Management Ltd
Assets Managed
$108.401M
Holdings
1
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-43.55%(2Q avg: -21.77%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in University Of Cambridge Investment Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1 positions.
Assets under management
The assets under management (AUM) of University Of Cambridge Investment Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 108.401M in assets, with a quarterly growth rate of -43.55% and a 2-quarter average growth rate of -21.77%. The portfolio is managed by Karen Whinney, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
XVV Ishares Esg Screened S&p500
| 100% | $108.401M 2.202M shares@ $49.22 avg price | Decreased -39.55% |
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