IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.29%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$519M
AUM Growth
+$519M
(+8.5%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.5M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$1.65M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$11.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $117M | 22.51% |
3,618,221
| – | – |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $105M | 20.3% |
2,102,603
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.4M | 16.84% |
428,507
-135,627
| -24% | -$27.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $59.5M | 11.47% |
+318,116
| New | +$59.5M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $56.4M | 10.88% |
960,589
-331,100
| -26% | -$19.4M |
|
|
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $31.6M | 6.09% |
988,133
| – | – |
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $24.6M | 4.75% |
264,841
| – | – |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 3.22% |
518,459
-121,958
| -19% | -$3.93M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $8.86M | 1.71% |
206,027
| – | – |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $6.62M | 1.28% |
160,034
+34,600
| +28% | +$1.43M |
|
|
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
| $3.46M | 0.67% |
308,664
+147,154
| +91% | +$1.65M |
|
|
MODN
12
DELISTED
MODEL N, INC.
MODN
| $1.49M | 0.29% |
133,227
-1,051,772
| -89% | -$11.7M |
|