IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.4%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$448M
AUM Growth
+$448M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$843K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 7.08% |
| 3 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $95.2M | 21.27% |
479,311
+151,421
| +46% | +$30.1M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $90.2M | 20.15% |
2,102,603
| – | – |
|
3
JD.com
JD
$43.2B
| $80.4M | 17.95% |
3,080,766
| – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.1B
| $59.3M | 13.24% |
1,002,426
+41,837
| +4% | +$2.47M |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $31.7M | 7.08% |
988,133
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $28.7M | 6.4% |
132,527
| – | – |
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $26.1M | 5.83% |
268,361
| – | – |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $20.3M | 4.52% |
540,971
+22,512
| +4% | +$843K |
|
9
Liberty Latin America Class A
LILA
$1.58B
| $10.1M | 2.26% |
366,061
| – | – |
|
|
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
| $5.9M | 1.32% |
421,066
| – | – |
|