IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.89%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$322M
AUM Growth
+$322M
(-65%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-203.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$104M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $95.8M | 29.81% | 3,080,766 | – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $59.8M | 18.61% | 960,589 -2,003,742 | -68% | -$125M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $54.2M | 16.87% | 250,683 -977,284 | -80% | -$211M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 9.72% | 132,527 | – | – |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $26.1M | 8.12% | 249,525 -13,626 | -5% | -$1.43M |
|
|
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $25.7M | 7.99% | 591,573 -187,312 | -24% | -$8.13M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.4M | 6.35% | 518,459 -1,101,026 | -68% | -$43.4M |
|
8
Liberty Latin America Class A
LILA
$1.61B
| $8.14M | 2.53% | 366,061 | – | – |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -2,102,603 | Closed | -$104M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -1,470,848 | Closed | -$154M |
|
|
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
| – | – | -421,066 | Closed | -$6.58M |
|