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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
+7.06%
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
$110M
AUM Growth
-$13.1M
Cap. Flow
-$20.3M
Cap. Flow %
-18.41%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$636K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Materials 0.54%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$38.7M 35.13%
606,256
-2,997
-0.5% -$184K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$30.3M 27.48%
742,320
+12,677
+2% +$502K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.3M 22.95%
629,648
-5,544
-0.9% -$219K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$15.3M 13.9%
91,062
-2,198
-2% -$368K
MDW
5
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$591K 0.54%
+619,074
New +$636K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
– –
-829,427
Closed -$20.6M

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IAS
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AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
TAM
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VC
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Investure LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Investure LLC held 6 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC withdrew a net $20.3M in Q3 2013, closing 1 position and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 83% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Investure LLC opened a new position in MIDWAY GOLD CORP (CANADA) worth $591K.

  • Investure LLC's largest Q3 2013 buy was MIDWAY GOLD CORP (CANADA): 619,074 shares worth $591K.
  • Investure LLC added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $502K increase.
  • Investure LLC's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • Investure LLC fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $20.6M.
  • Investure LLC's ten largest holdings make up 100% of its $110M portfolio in Q3 2013.
  • Investure LLC opened 1 new position and closed 1 in Q3 2013.
  • Investure LLC's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Investure LLC's 13F filing for Q3 2013, filed 29 Oct 2013.