University of Cambridge Portfolio Concentration: Analysis of Single Stock Holdings
A detailed analysis reveals that University Of Cambridge Investment Management Ltd held a single stock position, ISHARES TR (XVV), representing the entirety of its portfolio as of June 30, 2026.
The investment profile for University Of Cambridge Investment Management Ltd shows a highly concentrated portfolio structure as of June 30, 2026.
The investor's holdings are dominated by one stock: ISHARES TR (XVV). This ETF tracking stock is listed as the sole holding in both the top holdings and overall portfolio data.
According to the provided information, University Of Cambridge Investment Management Ltd held 1649540 shares of ISHARES TR (XVV), valued at $93.89 million. This position accounted for 100% of their total portfolio allocation.
The data indicates a significant change in this holding compared to the previous period: there was a reduction of -552847 shares (or -25.1%) from prior holdings, resulting in the current single-stock position. This level of turnover suggests that their investment strategy may have recently undergone a major shift.
In terms of sector allocation, the data shows only one category: "Unknown". The entire portfolio value of $93.89 million is attributed to this unknown sector classification for ISHARES TR (XVV).
Furthermore, the investor's portfolio metrics highlight extreme concentration with a holding count of just 1 and top five holdings accounting for 100% of the assets. There were no other significant changes reported in terms of large buys or sells.