IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-6.58%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$379M
AUM Growth
+$379M
(-6.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$323K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $81.5M | 21.5% |
2,102,603
| – | – |
|
2
JD.com
JD
$43.1B
| $65.4M | 17.25% |
3,080,766
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$717B
| $63M | 16.62% |
327,890
+10,594
| +3% | +$2.04M |
|
4
iShares MSCI EAFE ETF
EFA
$65.1B
| $53.6M | 14.14% |
960,589
| – | – |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $28.5M | 7.51% |
988,133
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $27.8M | 7.32% |
132,527
| – | – |
|
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $24.7M | 6.5% |
268,361
+3,520
| +1% | +$323K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $17.8M | 4.7% |
518,459
| – | – |
|
9
Liberty Latin America Class A
LILA
$1.58B
| $11.8M | 3.11% |
366,061
| – | – |
|
|
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
| $5.1M | 1.34% |
421,066
| – | – |
|