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
$485M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$45M
3
+$32.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
5
AXP icon
American Express
AXP
+$5M

Top Sells

1
+$25.4M
2
+$16.3M
3
+$1.5M

Sector Composition

1 Consumer Discretionary 24.28%
2 Real Estate 9.28%
3 Communication Services 1.92%
4 Financials 1.14%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 24.28%
3,080,766
2
$108M 22.21%
466,586
+208,613
3
$101M 20.74%
1,468,245
+468,232
4
$45M 9.28%
+1,314,386
5
$35.1M 7.23%
782,431
+241,982
6
$33.3M 6.87%
132,527
7
$28.3M 5.85%
252,125
8
$7.2M 1.48%
321,381
-67,010
9
$5M 1.03%
+55,266
10
$2.38M 0.49%
+22,500
11
$2.1M 0.43%
+139,462
12
$528K 0.11%
+20,000
13
– –
-745,000
14
– –
-428,791