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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
+1.71%
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
$485M
AUM Growth
+$110M
(+29%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
14
New
5
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.2M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$44.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$31.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
American Express
AXP
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$25.4M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$16.3M |
| 3 |
Liberty Latin America Class A
LILA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Real Estate | 9.28% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$38.3B
| $118M | 24.28% |
3,080,766
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $108M | 22.21% |
466,586
+208,613
| +81% | +$47.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.7B
| $101M | 20.74% |
1,468,245
+468,232
| +47% | +$31.3M |
|
|
JBGS
4
JBG SMITH
JBGS
$700M
| $45M | 9.28% |
+1,314,386
| New | +$44.5M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $35.1M | 7.23% |
782,431
+241,982
| +45% | +$10.7M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $33.3M | 6.87% |
132,527
| – | – |
|
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $28.3M | 5.85% |
252,125
| – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.66B
| $7.2M | 1.48% |
473,073
-98,638
| -17% | -$1.59M |
|
|
9
American Express
AXP
$225B
| $5M | 1.03% |
+55,266
| New | +$4.75M |
|
10
Equifax
EFX
$22.5B
| $2.38M | 0.49% |
+22,500
| New | +$2.98M |
|
|
WOW
11
DELISTED
WideOpenWest
WOW
| $2.1M | 0.43% |
+139,462
| New | +$2.27M |
|
12
Trupanion
TRUP
$1.31B
| $528K | 0.11% |
+20,000
| New | +$459K |
|
|
13
iShares MSCI Brazil ETF
EWZ
$8.2B
| – | – |
-745,000
| Closed | -$25.4M |
|
|
CBF
14
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-428,791
| Closed | -$16.3M |
|
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Investure LLC's Q3 2017 Portfolio in Review
As of Q3 2017, Investure LLC held 14 positions worth $485M, up 29% from $375M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Investure LLC deployed $101M of net new capital in Q3 2017, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was JBG SMITH: 1,314,386 shares worth $45M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $1.59M trimmed.
- Investure LLC's largest Q3 2017 buy was JBG SMITH: 1,314,386 shares worth $45M.
- Investure LLC added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $47.2M increase.
- Investure LLC's biggest Q3 2017 reduction was Liberty Latin America Class A, cutting an estimated $1.59M.
- Investure LLC fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $25.4M.
- Investure LLC's ten largest holdings make up 99% of its $485M portfolio in Q3 2017.
- Investure LLC opened 5 new positions and closed 2 in Q3 2017.
- Investure LLC's portfolio value rose 29% quarter-over-quarter to $485M.
Based on Investure LLC's 13F filing for Q3 2017, filed 13 Nov 2017.