Page 12 - 2022 June Report

June Report 2022
Investment Valuation by Manager
as of May 31, 2022
Total Fund
Total Global Public Equity
Global Equity
Semper Vic Partners L.P.
GQG Partners Global Equity Fund
U.S. Equity
Adage Capital Partners, L.P.
Vanguard Total Stock Market Index Instl Fund Champlain Small Company Instl Fund
Non-U.S. Developed Equity
Vanguard Developed Markets Index Instl Fund Silchester Intl Value Equity Trust
Baxter Street Offshore Fund, Ltd.
Emerging Markets Equity
Coronation Global Emerging Markets Unit Trust Vanguard Emg Mkt Stk Idx Instl Fund
Overlook Partners Fund, L.P.
Gaoling Feeder Fund
Total Flexible Capital
Davidson Kempner Institutional Partners, L.P. Farallon Capital Offshore Investors II LP Diameter Offshore Fund LP
Cat Rock Capital Partners Cayman, Ltd. OrbiMed Partners, Ltd.
Junto Offshore Fund Ltd.
Mangrove Partners Fund, L.P.
Mangrove Illiquid Side Pocket Investments Farallon Capital Institutional Partners, L.P. Cerberus International, Ltd.
Redwood Offshore Fund Ltd (Illiquid Side-pockets) Shepherd Select Asset Ltd. (Stark)
Total Fixed Income/Liquid Capital
Fidelity Intermediate Treasury Bond Fund Fidelity Long Term Treasury Bond Fund Vanguard Infl Prot Sec Short Term Adm Fund First American Treasury Obligations Z Fund Federated Govt Obligations Fund
SunTrust Cash Fund Liquidation Holdbacks
$283,750,711
$151,443,820
$19,638,357
$8,154,278 $11,484,079
$78,632,300
$47,000,529 $24,580,390 $7,051,382
$33,387,529
$12,203,950 $21,183,579 -
$19,785,634
$5,566,615 $5,273,363 $6,393,817 $2,551,839
$32,464,587
$9,143,482 $3,456,865 $8,139,217 $3,830,732 $2,381,776 $3,000,000 $2,385,409 -
$99,371 $8,795 $13,923 $5,016
$31,203,986
$16,163,032 $7,080,050 $4,308,271 $3,111,465 $44,416 $442,037 $54,716
$291,988,993
$156,334,032
$20,932,901
$8,875,207 $12,057,694
$84,653,133
$52,223,264 $25,017,185 $7,412,685
$31,929,081
$10,753,083 $21,175,998 -
$18,818,918
$5,250,769 $4,750,741 $6,522,292 $2,295,115
$30,180,500
$9,165,748 $3,444,142 $8,092,608 $3,592,425 $1,959,274 $3,086,813 -
$707,209 $104,448 $8,700 $14,117 $5,016
$33,097,914
$16,125,962 $7,271,020 $4,356,620 $4,388,139 $44,268 $655,959 $255,946
$279,331,362
$144,389,252
$20,918,838
$8,496,029 $12,422,809
$75,751,612
$49,727,462 $19,400,930 $6,623,220
$31,278,794
$10,104,053 $21,174,741 -
$16,440,008
$4,121,025 $4,454,071 $5,977,928 $1,886,984
$30,217,604
$9,183,056 $3,419,732 $8,158,728 $2,448,857 $1,636,528 $4,635,832 -
$602,976 $103,853 $8,376 $14,651 $5,016
$31,096,201
$15,162,920 $6,531,955 $4,345,313 $4,287,937 -
$512,202 $255,874
$268,988,249
$135,051,849
$20,103,728
$7,982,411 $12,121,317
$69,542,450
$45,784,817 $17,651,852 $6,105,781
$29,832,093
$4,531,597 $15,300,496 $10,000,000
$15,573,578
$3,749,579 $4,206,538 $5,845,424 $1,772,037
$30,428,701
$9,171,542 $3,434,779 $8,183,950 $2,176,359 $2,341,165 $4,631,721 -
$356,755 $104,559 $8,205 $14,651 $5,016
$30,123,894
$14,686,716 $5,949,533 $4,341,896 $3,791,746 - $1,098,149 $255,855
$267,991,237 100.0
$135,298,271 50.5
$20,544,881 7.7
$7,991,750 3.0 $12,553,131 4.7
$69,025,710 25.8
$45,585,623 17.0 $17,606,331 6.6 $5,833,756 2.2
$29,999,828 11.2
$4,610,107 1.7 $15,409,721 5.8 $9,980,000 3.7
$15,727,852 5.9
$3,779,576 1.4 $4,230,986 1.6 $5,924,140 2.2 $1,793,151 0.7
$29,730,063 11.1
$9,034,886 3.4 $3,383,944 1.3 $8,141,393 3.0 $1,921,771 0.7 $2,174,942 0.8 $4,585,404 1.7
- 0.0 $356,755 0.1 $103,095 0.0
$8,205 0.0 $14,651 0.0 $5,016 0.0
$29,036,274 10.8
$14,791,818 5.5 $5,833,110 2.2 $4,360,692 1.6 $3,248,666 1.2
- 0.0 $546,134 0.2 $255,855 0.1
-0.2
55.0 0.2
2.2
0.1 3.6
-0.7
-0.4 -0.3 -4.5
0.6
1.7 0.7 -0.2
1.0
0.8 0.6 1.3 1.2
12.5 -2.3
-1.5 -1.5 -0.5 -11.7 -7.1 -1.0 NA 0.0 -1.4
12.5 0.0
0.7 -2.0 0.4 0.0 0.1 0.0 0.0
% of Target 1 Month 9/30/21 12/31/21 3/31/22 4/30/22 5/31/22 Portfolio Allocation Return
10