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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
+4.06%
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
$205M
AUM Growth
+$95.3M
Cap. Flow
+$89.7M
Cap. Flow %
43.65%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37M
3
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$598K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$83M 40.39%
1,985,320
+1,243,000
+167% +$52.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$78.7M 38.31%
1,172,956
+566,700
+93% +$37M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.9M 12.61%
629,648
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$16.8M 8.19%
91,062
– –
MDW
5
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.04M 0.51%
1,287,599
+668,525
+108% +$598K

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Investure LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Investure LLC held 5 positions worth $205M, up 87% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC deployed $89.7M of net new capital in Q4 2013, adding to 3 existing holdings.

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

  • Investure LLC added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $52.1M increase.
  • Investure LLC's ten largest holdings make up 100% of its $205M portfolio in Q4 2013.
  • Investure LLC opened 0 new positions and closed 0 in Q4 2013.
  • Investure LLC's portfolio value rose 87% quarter-over-quarter to $205M.

Based on Investure LLC's 13F filing for Q4 2013, filed 4 Feb 2014.