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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
+3.78%
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
$507M
AUM Growth
+$420M
Cap. Flow
+$408M
Cap. Flow %
80.38%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$99.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
5
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$147M 28.94%
2,147,305
+1,681,000
+360% +$115M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$143M 28.25%
+732,000
New +$139M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$104M 20.46%
+2,102,603
New +$99.6M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$82.3M 16.22%
1,903,590
+1,224,700
+180% +$52M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.9M 5.29%
622,665
– –
MDW
6
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$4.22M 0.83%
4,687,634
+2,017,104
+76% +$1.76M

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Investure LLC held 6 positions worth $507M, up 481% from $87.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC deployed $408M of net new capital in Q2 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 732,000 shares worth $143M.

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

  • Investure LLC's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 732,000 shares worth $143M.
  • Investure LLC added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $115M increase.
  • Investure LLC's ten largest holdings make up 100% of its $507M portfolio in Q2 2014.
  • Investure LLC opened 2 new positions and closed 0 in Q2 2014.
  • Investure LLC's portfolio value rose 481% quarter-over-quarter to $507M.

Based on Investure LLC's 13F filing for Q2 2014, filed 31 Jul 2014.