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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
+9.4%
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
$448M
AUM Growth
+$68.7M
Cap. Flow
+$33.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Consumer Discretionary 17.95%
3 Financials 7.08%
4 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$95.2M 21.27%
479,311
+151,421
+46% +$30M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$90.2M 20.15%
2,102,603
– –
JD icon
3
JD.com
JD
$38.3B
$80.4M 17.95%
3,080,766
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$59.3M 13.24%
1,002,426
+41,837
+4% +$2.43M
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$31.7M 7.08%
988,133
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$28.7M 6.4%
132,527
– –
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$26.1M 5.83%
268,361
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$20.3M 4.52%
540,971
+22,512
+4% +$823K
LILA icon
9
Liberty Latin America Class A
LILA
$1.66B
$10.1M 2.26%
571,711
– –
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
$5.89M 1.32%
421,066
– –

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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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Investure LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Investure LLC held 10 positions worth $448M, up 18% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC deployed $33.3M of net new capital in Q3 2016, adding to 3 existing holdings.

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

  • Investure LLC added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $30M increase.
  • Investure LLC's ten largest holdings make up 100% of its $448M portfolio in Q3 2016.
  • Investure LLC opened 0 new positions and closed 0 in Q3 2016.
  • Investure LLC's portfolio value rose 18% quarter-over-quarter to $448M.

Based on Investure LLC's 13F filing for Q3 2016, filed 27 Oct 2016.