TIFF ADVISORY SERVICES, LLC

Q2 2018 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 2018
Value $
$214,833,000
Num holdings
5
Filing time
10 Aug 2018, 09:13:49 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 VOO, XLE, XLF, and VEA.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 09 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 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 10 Aug 2018

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

Name Holdings Value Location File Number
AJO, LP $199,474,000 Philadelphia, PA 028-05508
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
SHAPIRO CAPITAL MANAGEMENT LLC $1,893,702,709 Atlanta, GA 028-10254
TB Alternative Assets Ltd. $610,764,629 Grand Cayman 028-13681
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
Hosking Partners LLP $2,943,641,429 London, United Kingdom 028-17007