IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-13.03%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$478M
AUM Growth
+$478M
(-8.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
11
New
3
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$7.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 3 |
Liberty Latin America Class A
LILA
|
$4.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 5 |
LMOS
Lumos Networks Corp
LMOS
|
$1.96M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$896K |
Sector Composition
| 1 | Consumer Discretionary | 19.72% |
| 2 | Financials | 6.25% |
| 3 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 22.61% |
564,134
+28,804
| +5% | +$5.52M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $102M | 21.4% |
2,102,603
| – | – |
|
3
JD.com
JD
$44.1B
| $94.3M | 19.72% |
3,618,221
| – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $74M | 15.49% |
1,291,689
+65,689
| +5% | +$3.77M |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $29.9M | 6.25% |
988,133
| – | – |
|
6
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $23.4M | 4.89% |
264,841
+15,926
| +6% | +$1.41M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21M | 4.39% |
640,417
+32,130
| +5% | +$1.05M |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $11.9M | 2.48% |
1,184,999
-89,460
| -7% | -$896K |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $7.05M | 1.48% |
+206,027
| New | +$7.05M |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $4.23M | 0.88% |
+125,434
| New | +$4.23M |
|
|
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
| $1.96M | 0.41% |
+161,510
| New | +$1.96M |
|