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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
+0.01%
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
$87.2M
AUM Growth
-$118M
Cap. Flow
-$113M
Cap. Flow %
-130.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$1.54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$31.3M 35.92%
466,305
-706,651
-60% -$46.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$27.8M 31.91%
678,890
-1,306,430
-66% -$51.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.3M 28.96%
622,665
-6,983
-1% -$271K
MDW
4
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.8M 3.21%
2,670,530
+1,382,931
+107% +$1.54M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-91,062
Closed -$16.8M

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AAM
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DP
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QPBE
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BHWM
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TAM
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Investure LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Investure LLC held 5 positions worth $87.2M, down 58% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC withdrew a net $113M in Q1 2014, closing 1 position and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Materials.

Against the trend, Investure LLC added an estimated $1.54M to MIDWAY GOLD CORP (CANADA).

  • Investure LLC added most to MIDWAY GOLD CORP (CANADA) in Q1 2014, an estimated $1.54M increase.
  • Investure LLC's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.3M.
  • Investure LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $16.8M.
  • Investure LLC's ten largest holdings make up 100% of its $87.2M portfolio in Q1 2014.
  • Investure LLC opened 0 new positions and closed 1 in Q1 2014.
  • Investure LLC's portfolio value fell 58% quarter-over-quarter to $87.2M.

Based on Investure LLC's 13F filing for Q1 2014, filed 12 May 2014.