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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
+4.65%
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
$524M
AUM Growth
+$47.2M
Cap. Flow
+$38.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$103M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.48M
4
MODN
MODEL N, INC.
MODN
+$6.07M
5
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Consumer Discretionary 23.55%
3 Financials 5.48%
4 Communication Services 2.9%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.3B
$123M 23.55%
3,618,221
+3,019,329
+504% +$103M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$120M 22.95%
2,102,603
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$110M 21.03%
535,330
-196,670
-27% -$41.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$77.8M 14.86%
1,226,000
-455,000
-27% -$30.3M
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$28.7M 5.48%
988,133
– –
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24.3M 4.64%
+248,915
New +$25M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$24.1M 4.6%
608,287
-226,713
-27% -$9.48M
MODN
8
DELISTED
MODEL N, INC.
MODN
$15.2M 2.9%
1,274,459
-511,851
-29% -$6.07M
MDW
9
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-6,865,899
Closed -$2.2M

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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
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

Investure LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Investure LLC held 9 positions worth $524M, up 9.9% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC deployed $38.2M of net new capital in Q2 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 248,915 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.4M trimmed.

  • Investure LLC's largest Q2 2015 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 248,915 shares worth $24.3M.
  • Investure LLC added most to JD.com in Q2 2015, an estimated $103M increase.
  • Investure LLC's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.4M.
  • Investure LLC fully exited MIDWAY GOLD CORP (CANADA) in Q2 2015, selling an estimated $2.2M.
  • Investure LLC's ten largest holdings make up 100% of its $524M portfolio in Q2 2015.
  • Investure LLC opened 1 new position and closed 1 in Q2 2015.
  • Investure LLC's portfolio value rose 9.9% quarter-over-quarter to $524M.

Based on Investure LLC's 13F filing for Q2 2015, filed 10 Aug 2015.