本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Montpelier Re Holdings Ltd (CIK 1165880) reported $234.5M across 4 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: VEA ($67.6M, 28.84%), VWO ($67.0M, 28.56%), BCRHF ($50.4M, 21.48%), SPY ($49.5M, 21.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE All-World ex-US | $67.6M | 28.84% | 1.4M | Trimmed |
| 2 | VWO | Vanguard Total Stock Market | $67.0M | 28.56% | 624,500 | Trimmed |
| 3 | BCRHF | Blue Capital Reinsurance Holdings Ltd. | $50.4M | 21.48% | 2.9M | Hold |
| 4 | SPY | iShares iBoxx $ High Yield Corporate Bd | $49.5M | 21.12% | 546,700 | Added |
来源：SEC 13F 申报文件 · 截至 2015-03-31