A L L O C AT I O N S T R AT E G Y
Consistent with its investment philosophy, Latin's endowment is managed according to the
following allocation matrix:
Asset Class Latin Target (Range) Benchmark
Domestic
Equity
Large Cap Equity
30%
(20-30%)
S&P 500 Index
Small Cap Equity
10%
(0-10%)
Russell 2500 Index
International Equity
20%
(0-20%)
MSCI ACWI ex USA, MSCI EAFE,
MSCI Emerging Markets
Alternative
Strategies
Hedged Equity
7.5%
(0-10%)
HFRI Institutional Equity
Hedge Index
Absolute Return
10%
(0-10%)
HFRI Institutional
Event-Driven Index
Real Assets
0%
(0-10%)
Morningstar US Real Asset Index
Private Equity
10%
(0-10%)
Russel 2500 Index
Fixed Income
12.5%
(10-20%)
Barclays Agg 1–3 Year
Total 100%
T O TA L F U N D
P E R F O R M A N C E
1
Policy Index composed of a
blend of S&P 500, Russell 2000,
MSCI EAFE, MSCI Emerging
Markets, HFRI Institutional Equity
Hedge Index, HFRI Institutional
Event-Driven Index, Russell 2500,
ICE BofA 1–3 Yrs US Treasuries
TR weighted to correspond
to the client's weighting in
domestic equity, int'l equity,
bonds and cash.
2
Represents the median return
of all total fund portfolios of
endowments and foundations in
the InvestorForce Cooperative
1 Year 3 Years 5 Years 10 Years
Latin Endowment 10.01% 6.84% 4.60% 6.07%
Policy Index
1
12.20% 7.75% 6.26% 6.92%
InvestorForce All E&F Net Median
2
9.63% 7.01% 5.74% 6.52%
5%
0%
10%
15%
A N N UA L R E P O R T 2 0 2 2 – 2 3 1 1
