TIFF ADVISORY SERVICES, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Christian A. Szautner - Chief Compliance Officer, TIFF Advisory Services, Inc.
Location
Radnor, PA
Holdings as of
30 Jun 2016
Value $
$102,811,000
Num holdings
2
Filing time
12 Aug 2016, 09:04:49 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VGK and VEA.
Previous filing
Q1 2016 - 12 May 2016
Next filing
Q3 2016 - 09 Nov 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christian A. Szautner Chief Compliance Officer, TIFF Advisory Services, Inc. Radnor, Pennsylvania 12 Aug 2016

List of Other Managers Reporting for TIFF ADVISORY SERVICES, LLC:

Name Holdings Value Location File Number
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $2,245,172,873 Memphis, TN 028-01399
AJO, LP $199,474,000 Philadelphia, PA 028-05508
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743
SHAPIRO CAPITAL MANAGEMENT LLC $1,893,702,709 Atlanta, GA 028-10254
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
TB Alternative Assets Ltd. $610,764,629 Grand Cayman 028-13681
GLENHILL CAPITAL ADVISORS, LLC New York, NY 028-14598
TPH Asset Management, LLC $1,011,946,000 Houston, TX 028-14725
Fundsmith LLP $17,116,090,918 London, United Kingdom 028-15226
Kopernik Global Investors, LLC $1,251,519,624 Tampa, FL 028-15794
LANSDOWNE PARTNERS (UK) LLP $1,363,749,249 London, United Kingdom 028-16225
Neuberger Berman Asia Ltd Hong Kong, Hong Kong 028-16869
Hosking Partners LLP $2,943,641,429 London, United Kingdom 028-17007