IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$154M
3
+$113M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.8M

Top Sells

1
+$8.21M
2
+$504K

Sector Composition

1 Consumer Discretionary 8.55%
2 Financials 3.33%
3 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 27.5%
1,227,967
+748,656
2
$171M 18.66%
2,964,331
+1,961,905
3
$154M 16.81%
+1,470,848
4
$104M 11.36%
2,102,603
5
$78.4M 8.55%
3,080,766
6
$56.7M 6.18%
1,619,485
+1,078,514
7
$30.6M 3.33%
778,885
-209,248
8
$29.6M 3.23%
132,527
9
$25.4M 2.78%
263,151
-5,210
10
$8.04M 0.88%
388,391
11
$6.58M 0.72%
421,066