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
$322M
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$211M
2
+$154M
3
+$125M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$104M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.4M

Sector Composition

1 Consumer Discretionary 29.81%
2 Financials 7.99%
3 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 29.81%
3,080,766
2
$59.8M 18.61%
960,589
-2,003,742
3
$54.2M 16.87%
250,683
-977,284
4
$31.2M 9.72%
132,527
5
$26.1M 8.12%
249,525
-13,626
6
$25.7M 7.99%
591,573
-187,312
7
$20.4M 6.35%
518,459
-1,101,026
8
$8.14M 2.53%
388,391
9
– –
-2,102,603
10
– –
-1,470,848
11
– –
-421,066