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
$375M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$2.57M
3
+$1.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$910K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$280K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$121M 32.25%
3,080,766
2
$65.2M 17.4%
1,000,013
+39,424
3
$57.3M 15.29%
257,973
+7,290
4
$32M 8.55%
132,527
5
$27.2M 7.25%
252,125
+2,600
6
$25.4M 6.79%
+745,000
7
$22.4M 5.97%
540,449
+21,990
8
$16.3M 4.36%
428,791
-162,782
9
$7.97M 2.13%
388,391