IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.06%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$205M
AUM Growth
+$205M
(+87%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
44.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38M |
| 3 |
MDW
MIDWAY GOLD CORP (CANADA)
MDW
|
$542K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83M | 40.39% |
1,985,320
+1,243,000
| +167% | +$52M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $78.7M | 38.31% |
1,172,956
+566,700
| +93% | +$38M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 12.61% |
629,648
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 8.19% |
91,062
| – | – |
|
|
MDW
5
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.04M | 0.51% |
1,287,599
+668,525
| +108% | +$542K |
|