IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M

Top Sells

1
+$53.6M
2
+$47.5M
3
+$16.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K

Sector Composition

1 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 35.92%
466,305
-706,651
2
$27.8M 31.91%
678,890
-1,306,430
3
$25.3M 28.96%
622,665
-6,983
4
$2.8M 3.21%
2,670,530
+1,382,931
5
– –
-91,062