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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
+9.18%
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
$375M
AUM Growth
+$53.1M
Cap. Flow
+$25.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
–
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$895K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$278K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$6.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.26%
2 Consumer Discretionary 32.25%
3 Financials 4.36%
4 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
1
JD.com
JD
$36.6B
$121M 32.25%
3,080,766
– –
2014 Q4
10 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$65.2M 17.4%
1,000,013
+39,424
+4% +$2.55M
2013 Q2
16 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$57.3M 15.29%
257,973
+7,290
+3% +$1.6M
2015 Q4
6 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$32M 8.55%
132,527
– –
2014 Q2
12 quarters
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$27.2M 7.25%
252,125
+2,600
+1% +$278K
2015 Q2
8 quarters
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$10.2B
$25.4M 6.79%
+745,000
New +$26.8M
2017 Q2
0 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31B
$22.4M 5.97%
540,449
+21,990
+4% +$895K
2013 Q2
16 quarters
CBF
8
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.3M 4.36%
428,791
-162,782
-28% -$6.43M
2014 Q4
10 quarters
LILA icon
9
Liberty Latin America Class A
LILA
$1.59B
$7.97M 2.13%
571,711
– –
2015 Q3
7 quarters

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IAS
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AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
VC
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DE
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Investure LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Investure LLC held 9 positions worth $375M, up 17% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC deployed $25.7M of net new capital in Q2 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 745,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $6.43M trimmed.

  • Investure LLC's largest Q2 2017 buy was iShares MSCI Brazil ETF: 745,000 shares worth $25.4M.
  • Investure LLC added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $2.55M increase.
  • Investure LLC's biggest Q2 2017 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $6.43M.
  • Investure LLC's ten largest holdings make up 100% of its $375M portfolio in Q2 2017.
  • Investure LLC opened 1 new position and closed 0 in Q2 2017.
  • Investure LLC's portfolio value rose 17% quarter-over-quarter to $375M.

Based on Investure LLC's 13F filing for Q2 2017, filed 8 Aug 2017.