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Investure LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-6.94%
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
$407M
AUM Growth
-$112M
Cap. Flow
-$73.9M
Cap. Flow %
-18.17%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$7.18M
2
LMOS
Lumos Networks Corp
LMOS
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.8M
2
JD icon
JD.com
JD
+$14.1M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$8.86M
4
MODN
MODEL N, INC.
MODN
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Consumer Discretionary 20.08%
3 Financials 7.5%
4 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$91.9M 22.61%
2,102,603
– –
JD icon
2
JD.com
JD
$38.3B
$81.6M 20.08%
3,080,766
-537,455
-15% -$14.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$59.8M 14.72%
317,296
-820
-0.3% -$147K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$54.9M 13.51%
960,589
– –
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$30.5M 7.5%
988,133
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$27.2M 6.7%
132,527
-295,980
-69% -$57.8M
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24.5M 6.03%
264,841
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$17.8M 4.37%
518,459
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.66B
$12.8M 3.16%
571,711
+321,771
+129% +$7.18M
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
$5.41M 1.33%
421,066
+112,402
+36% +$1.32M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.64B
– –
-240,681
Closed -$8.86M
MODN
12
DELISTED
MODEL N, INC.
MODN
– –
-133,227
Closed -$1.49M

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IAS
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AAM
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DP
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QPBE
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BHWM
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TAM
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VC
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Investure LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Investure LLC held 12 positions worth $407M, down 22% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC withdrew a net $73.9M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Investure LLC added an estimated $7.18M to Liberty Latin America Class A.

  • Investure LLC added most to Liberty Latin America Class A in Q1 2016, an estimated $7.18M increase.
  • Investure LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.8M.
  • Investure LLC fully exited Liberty Latin America Class C in Q1 2016, selling an estimated $8.86M.
  • Investure LLC's ten largest holdings make up 100% of its $407M portfolio in Q1 2016.
  • Investure LLC opened 0 new positions and closed 2 in Q1 2016.
  • Investure LLC's portfolio value fell 22% quarter-over-quarter to $407M.

Based on Investure LLC's 13F filing for Q1 2016, filed 25 Apr 2016.