IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.01%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$87.2M
AUM Growth
+$87.2M
(-58%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-133.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
MDW
MIDWAY GOLD CORP (CANADA)
MDW
|
$1.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
Sector Composition
| 1 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $31.3M | 35.92% |
466,305
-706,651
| -60% | -$47.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.8M | 31.91% |
678,890
-1,306,430
| -66% | -$53.6M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 28.96% |
622,665
-6,983
| -1% | -$283K |
|
|
MDW
4
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.8M | 3.21% |
2,670,530
+1,382,931
| +107% | +$1.45M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-91,062
| Closed | -$16.8M |
|