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IL
Investure LLC Portfolio holdings
AUM
$1.6B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
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
$519M
AUM Growth
+$40.5M
(+8.5%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.9M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
+$1.78M |
| 3 |
Liberty Latin America Class A
LILA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
MODEL N, INC.
MODN
|
+$11.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.46% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JD.com
JD
$36.6B
| $117M | 22.51% |
3,618,221
| – | – |
2014 Q4
4 quarters
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $105M | 20.3% |
6,307,809
| – | – |
2014 Q2
6 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $87.4M | 16.84% |
428,507
-135,627
| -24% | -$27.9M |
2014 Q2
6 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $59.5M | 11.47% |
+318,116
| New | +$59.9M |
2015 Q4
0 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $56.4M | 10.88% |
960,589
-331,100
| -26% | -$19.9M |
2013 Q2
10 quarters
|
|
|
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $31.6M | 6.09% |
988,133
| – | – |
2014 Q4
4 quarters
|
|
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $24.6M | 4.75% |
264,841
| – | – |
2015 Q2
2 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$31B
| $16.7M | 3.22% |
518,459
-121,958
| -19% | -$4.18M |
2013 Q2
10 quarters
|
|
9
Liberty Latin America Class C
LILAK
$1.59B
| $8.86M | 1.71% |
240,681
| – | – |
2015 Q3
1 quarter
|
|
|
10
Liberty Latin America Class A
LILA
$1.59B
| $6.62M | 1.28% |
249,940
+54,038
| +28% | +$1.29M |
2015 Q3
1 quarter
|
|
|
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
| $3.46M | 0.67% |
308,664
+147,154
| +91% | +$1.78M |
2015 Q3
1 quarter
|
|
|
12
DELISTED
MODEL N, INC.
MODN
| $1.49M | 0.29% |
133,227
-1,051,772
| -89% | -$11.2M |
2014 Q4
4 quarters
|
|
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Investure LLC's Q4 2015 Portfolio in Review
As of Q4 2015, Investure LLC held 12 positions worth $519M, up 8.5% from $478M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Investure LLC's Q4 2015 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 318,116 shares worth $59.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.
- Investure LLC's largest Q4 2015 buy was Vanguard S&P 500 ETF: 318,116 shares worth $59.5M.
- Investure LLC added most to Lumos Networks Corp in Q4 2015, an estimated $1.78M increase.
- Investure LLC's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.9M.
- Investure LLC's ten largest holdings make up 99% of its $519M portfolio in Q4 2015.
- Investure LLC opened 1 new position and closed 0 in Q4 2015.
- Investure LLC's portfolio value rose 8.5% quarter-over-quarter to $519M.
Based on Investure LLC's 13F filing for Q4 2015, filed 20 Jan 2016.