IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.65%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$524M
AUM Growth
+$524M
(+9.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$103M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$24.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.98M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.1M |
| 5 |
MDW
MIDWAY GOLD CORP (CANADA)
MDW
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 2.9% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$43.1B
| $123M | 23.55% |
3,618,221
+3,019,329
| +504% | +$103M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $120M | 22.95% |
2,102,603
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $110M | 21.03% |
535,330
-196,670
| -27% | -$40.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65B
| $77.8M | 14.86% |
1,226,000
-455,000
| -27% | -$28.9M |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $28.7M | 5.48% |
988,133
| – | – |
|
|
6
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $24.3M | 4.64% |
+248,915
| New | +$24.3M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $24.1M | 4.6% |
608,287
-226,713
| -27% | -$8.98M |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $15.2M | 2.9% |
1,274,459
-511,851
| -29% | -$6.1M |
|
|
MDW
9
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| – | – |
-6,865,899
| Closed | -$2.2M |
|