IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.78%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$507M
AUM Growth
+$507M
(+481%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
82.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$104M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $147M | 28.94% |
2,147,305
+1,681,000
| +360% | +$115M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 28.25% |
+732,000
| New | +$143M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $104M | 20.46% |
+2,102,603
| New | +$104M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $82.3M | 16.22% |
1,903,590
+1,224,700
| +180% | +$52.9M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $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% | +$1.82M |
|