IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.91%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$477M
AUM Growth
+$477M
(+5.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$11.8M |
| 2 |
MDW
MIDWAY GOLD CORP (CANADA)
MDW
|
$276K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.68M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Communication Services | 4.48% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 31.69% |
732,000
| – | – |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $116M | 24.31% |
2,102,603
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 22.62% |
1,681,000
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.5M | 7.03% |
835,000
| – | – |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $27.3M | 5.72% |
988,133
| – | – |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $21.4M | 4.48% |
1,786,310
| – | – |
|
|
7
JD.com
JD
$44.1B
| $17.6M | 3.69% |
598,892
+403,318
| +206% | +$11.8M |
|
|
MDW
8
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.2M | 0.46% |
6,865,899
+862,759
| +14% | +$276K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-88,700
| Closed | -$5.19M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-15,800
| Closed | -$1.68M |
|