IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.82%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$450M
AUM Growth
+$450M
(-10%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$26.5M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.19M |
| 4 |
JD.com
JD
|
$4.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 33.41% |
732,000
| – | – |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $104M | 22.99% |
2,102,603
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 22.71% |
1,681,000
-466,305
| -22% | -$28.4M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.8M | 7.29% |
835,000
-1,068,590
| -56% | -$42M |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $26.5M | 5.88% |
+988,133
| New | +$26.5M |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $19M | 4.21% |
+1,786,310
| New | +$19M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $5.19M | 1.15% |
+88,700
| New | +$5.19M |
|
|
8
JD.com
JD
$44.1B
| $4.53M | 1.01% |
+195,574
| New | +$4.53M |
|
|
MDW
9
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $4.44M | 0.99% |
6,003,140
+613,887
| +11% | +$454K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.68M | 0.37% |
+15,800
| New | +$1.68M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-622,665
| Closed | -$26M |
|