IL
Investure LLC Portfolio holdings
AUM
$1.31B
1-Year Return
12.5%
This Quarter Return
+9.18%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$375M
AUM Growth
+$53.1M
(+17%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$25.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$910K |
| 5 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$280K |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$6.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.25% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.6B
| $121M | 32.25% |
3,080,766
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66.2B
| $65.2M | 17.4% |
1,000,013
+39,424
| +4% | +$2.57M |
|
|
3
Vanguard S&P 500 ETF
VOO
$728B
| $57.3M | 15.29% |
257,973
+7,290
| +3% | +$1.62M |
|
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $32M | 8.55% |
132,527
| – | – |
|
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $27.2M | 7.25% |
252,125
+2,600
| +1% | +$280K |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.47B
| $25.4M | 6.79% |
+745,000
| New | +$25.4M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $22.4M | 5.97% |
540,449
+21,990
| +4% | +$910K |
|
|
CBF
8
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.3M | 4.36% |
428,791
-162,782
| -28% | -$6.2M |
|
9
Liberty Latin America Class A
LILA
$1.6B
| $7.97M | 2.13% |
388,391
| – | – |
|