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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
-0.8%
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
$503M
AUM Growth
-$4.63M
Cap. Flow
+$656K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$656K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$144M 28.69%
732,000
– –
2014 Q2
1 quarter
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$138M 27.39%
2,147,305
– –
2013 Q2
5 quarters
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$110M 21.89%
6,307,809
– –
2014 Q2
1 quarter
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31B
$79.1M 15.74%
1,903,590
– –
2013 Q2
5 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26M 5.17%
622,665
– –
2013 Q2
5 quarters
MDW
6
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$5.61M 1.12%
5,389,253
+701,619
+15% +$656K
2013 Q3
4 quarters

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AAM
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BHWM
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TAM
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Investure LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Investure LLC held 6 positions worth $503M, down 0.91% from $507M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Investure LLC opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Investure LLC added most to MIDWAY GOLD CORP (CANADA) in Q3 2014, an estimated $656K increase.
  • Investure LLC's ten largest holdings make up 100% of its $503M portfolio in Q3 2014.
  • Investure LLC opened 0 new positions and closed 0 in Q3 2014.
  • Investure LLC's portfolio value fell 0.91% quarter-over-quarter to $503M.

Based on Investure LLC's 13F filing for Q3 2014, filed 10 Nov 2014.