IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+1.86%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$103M
Cap. Flow %
21.2%
Top 10 Hldgs %
99.46%
Holding
14
New
5
Increased
3
Reduced
1
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
2
JBGS
JBG SMITH
JBGS
$45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$32.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
5
AXP icon
American Express
AXP
$5M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$25.4M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.3M
3
LILA icon
Liberty Latin America Class A
LILA
$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 Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$118M 24.28%
3,080,766
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$108M 22.21%
466,586
+208,613
+81% +$48.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$101M 20.74%
1,468,245
+468,232
+47% +$32.1M
JBGS
4
JBG SMITH
JBGS
$1.32B
$45M 9.28%
+1,314,386
New +$45M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$35.1M 7.23%
782,431
+241,982
+45% +$10.8M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$33.3M 6.87%
132,527
– –
CRBN icon
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$28.3M 5.85%
252,125
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.61B
$7.2M 1.48%
302,904
-63,157
-17% -$1.5M
AXP icon
9
American Express
AXP
$231B
$5M 1.03%
+55,266
New +$5M
EFX icon
10
Equifax
EFX
$30.3B
$2.39M 0.49%
+22,500
New +$2.39M
WOW icon
11
WideOpenWest
WOW
$437M
$2.1M 0.43%
+139,462
New +$2.1M
TRUP icon
12
Trupanion
TRUP
$1.99B
$528K 0.11%
+20,000
New +$528K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-745,000
Closed -$25.4M
CBF
14
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-428,791
Closed -$16.3M