Asset Manager
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VISA FOUNDATION
300 TONI STONE CROSSING, SAN FRANCISCO, CA 94158 • 415-294-1237
Market Value
$155M
+17.9%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 6.54% | 0.00% | +6.54% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 93.46% | 100.00% | -6.54% | $145M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $155M | 100.0% |
Portfolio Analytics
Avg Market Cap
$91.1B
Median Market Cap
$91.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
0
# ETFs / Funds
2
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IEMG | $10M | 6.54% |