Margaret A. Cargill Foundation
data from 31/12/2016
Capitalization
$ 21.511 M
-24.37 %
Performance
$ -60.994 M
-48.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | ATH | ATHENE HLDG LTD | 46.60% | 10.025 M $ | 208899 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | POWERSHARES ETF TRUST II | 23.37% | 5.028 M $ | 215246 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | LQD | ISHARES TR | 18.02% | 3.877 M $ | 33088 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HYG | ISHARES TR | 12.00% | 2.581 M $ | 29816 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MOS | MOSAIC CO NEW | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |