IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$1.65M
3
+$1.43M

Top Sells

1
+$27.7M
2
+$19.4M
3
+$11.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.93M

Sector Composition

1 Consumer Discretionary 22.51%
2 Financials 6.09%
3 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 22.51%
3,618,221
2
$105M 20.3%
2,102,603
3
$87.4M 16.84%
428,507
-135,627
4
$59.5M 11.47%
+318,116
5
$56.4M 10.88%
960,589
-331,100
6
$31.6M 6.09%
988,133
7
$24.6M 4.75%
264,841
8
$16.7M 3.22%
518,459
-121,958
9
$8.86M 1.71%
218,801
10
$6.62M 1.28%
169,796
+36,711
11
$3.46M 0.67%
308,664
+147,154
12
$1.49M 0.29%
133,227
-1,051,772