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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
-6.58%
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
$379M
AUM Growth
-$27.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$327K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Consumer Discretionary 17.25%
3 Financials 7.51%
4 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$81.5M 21.5%
2,102,603
– –
JD icon
2
JD.com
JD
$38.3B
$65.4M 17.25%
3,080,766
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$63M 16.62%
327,890
+10,594
+3% +$2.02M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$53.6M 14.14%
960,589
– –
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$28.5M 7.51%
988,133
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$27.8M 7.32%
132,527
– –
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24.7M 6.5%
268,361
+3,520
+1% +$327K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$17.8M 4.7%
518,459
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.66B
$11.8M 3.11%
571,711
– –
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
$5.09M 1.34%
421,066
– –

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IAS
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AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
QPBE
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BHWM
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TAM
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VC
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Investure LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Investure LLC held 10 positions worth $379M, down 6.7% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Investure LLC opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investure LLC added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $2.02M increase.
  • Investure LLC's ten largest holdings make up 100% of its $379M portfolio in Q2 2016.
  • Investure LLC opened 0 new positions and closed 0 in Q2 2016.
  • Investure LLC's portfolio value fell 6.7% quarter-over-quarter to $379M.

Based on Investure LLC's 13F filing for Q2 2016, filed 25 Jul 2016.