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
$507M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$115M
3
+$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.9M
5
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 28.94%
2,147,305
+1,681,000
2
$143M 28.25%
+732,000
3
$104M 20.46%
+2,102,603
4
$82.3M 16.22%
1,903,590
+1,224,700
5
$26.9M 5.29%
622,665
6
$4.22M 0.83%
4,687,634
+2,017,104