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Investure LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+22.38%
3 Year Est. Return
+55.35%
5 Year Est. Return
+54.29%
10 Year Est. Return
+146.79%
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
105.5%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.26%
2 Communication Services 16.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$34.9M 28.33%
+609,253
New +$36.8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$28.1M 22.79%
+729,643
New +$30.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.6M 20%
+635,192
New +$26.6M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$20.6M 16.74%
+829,427
New +$21.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$15M 12.14%
+93,260
New +$15M

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AAM
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DP
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QPBE
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BHWM
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TAM
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Investure LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investure LLC, which disclosed 5 positions worth $123M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 609,253 shares worth $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Communication Services.

  • Investure LLC's largest Q2 2013 buy was iShares MSCI EAFE ETF: 609,253 shares worth $34.9M.
  • Investure LLC's ten largest holdings make up 100% of its $123M portfolio in Q2 2013.
  • Investure LLC disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Investure LLC's 13F filing for Q2 2013, filed 6 Aug 2013.