IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-6.94%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$407M
AUM Growth
+$407M
(-22%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$7.22M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8M |
| 2 |
JD.com
JD
|
$14.2M |
| 3 |
Liberty Latin America Class C
LILAK
|
$8.86M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$1.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155K |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $91.9M | 22.61% |
2,102,603
| – | – |
|
|
2
JD.com
JD
$44.1B
| $81.6M | 20.08% |
3,080,766
-537,455
| -15% | -$14.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $59.8M | 14.72% |
317,296
-820
| -0.3% | -$155K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $54.9M | 13.51% |
960,589
| – | – |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $30.5M | 7.5% |
988,133
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 6.7% |
132,527
-295,980
| -69% | -$60.8M |
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $24.5M | 6.03% |
264,841
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 4.37% |
518,459
| – | – |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $12.8M | 3.16% |
366,061
+206,027
| +129% | +$7.22M |
|
|
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
| $5.41M | 1.33% |
421,066
+112,402
| +36% | +$1.44M |
|
|
11
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-206,027
| Closed | -$8.86M |
|
|
MODN
12
DELISTED
MODEL N, INC.
MODN
| – | – |
-133,227
| Closed | -$1.49M |
|