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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
+5.91%
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
$477M
AUM Growth
+$26.5M
Cap. Flow
+$4.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.8M
2
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$535K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Financials 5.72%
3 Communication Services 4.48%
4 Consumer Discretionary 3.69%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$151M 31.69%
732,000
– –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$116M 24.31%
2,102,603
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
$108M 22.62%
1,681,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$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
– –
JD icon
7
JD.com
JD
$38.3B
$17.6M 3.69%
598,892
+403,318
+206% +$10.8M
MDW
8
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.2M 0.46%
6,865,899
+862,759
+14% +$535K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-88,700
Closed -$5.19M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-15,800
Closed -$1.68M

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IAS
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AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DP
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QPBE
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BHWM
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TAM
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VC
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Investure LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Investure LLC held 10 positions worth $477M, up 5.9% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC's Q1 2015 filing shows 2 increased and 2 closed positions. The largest sale was iShares MSCI ACWI ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Communication Services.

  • Investure LLC added most to JD.com in Q1 2015, an estimated $10.8M increase.
  • Investure LLC fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $5.19M.
  • Investure LLC's ten largest holdings make up 100% of its $477M portfolio in Q1 2015.
  • Investure LLC opened 0 new positions and closed 2 in Q1 2015.
  • Investure LLC's portfolio value rose 5.9% quarter-over-quarter to $477M.

Based on Investure LLC's 13F filing for Q1 2015, filed 5 May 2015.