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IL
Investure LLC Portfolio holdings
AUM
$1.6B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
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
$589M
AUM Growth
+$104M
(+21%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
13
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 5 |
WOW
WideOpenWest
WOW
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$2.23M |
| 2 |
Trupanion
TRUP
|
+$528K |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.39% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Real Estate | 7.81% |
| 4 | Communication Services | 2.07% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $143M | 24.35% |
584,418
+117,832
| +25% | +$28.2M |
|
2
JD.com
JD
$38.3B
| $128M | 21.68% |
3,080,766
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.7B
| $120M | 20.39% |
1,707,058
+238,813
| +16% | +$16.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $51.2M | 8.7% |
1,086,458
+304,027
| +39% | +$14.1M |
|
|
JBGS
5
JBG SMITH
JBGS
$701M
| $46M | 7.81% |
1,323,307
+8,921
| +0.7% | +$295K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $35.4M | 6.01% |
132,527
| – | – |
|
|
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $29.3M | 4.97% |
250,365
-1,760
| -0.7% | -$203K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $11.6M | 1.97% |
+109,900
| New | +$11.7M |
|
9
American Express
AXP
$225B
| $9.49M | 1.61% |
95,570
+40,304
| +73% | +$3.84M |
|
|
WOW
10
DELISTED
WideOpenWest
WOW
| $8.11M | 1.38% |
766,992
+627,530
| +450% | +$7.37M |
|
|
11
Liberty Latin America Class A
LILA
$1.66B
| $4.07M | 0.69% |
315,529
-157,544
| -33% | -$2.23M |
|
12
Equifax
EFX
$22.5B
| $2.65M | 0.45% |
22,500
| – | – |
|
|
13
Trupanion
TRUP
$1.31B
| – | – |
-20,000
| Closed | -$528K |
|
Similar funds
MAWA
IAS
AAM
DP
QPBE
BHWM
TAM
VC
Investure LLC's Q4 2017 Portfolio in Review
As of Q4 2017, Investure LLC held 13 positions worth $589M, up 21% from $485M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Investure LLC deployed $79M of net new capital in Q4 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 109,900 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% 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 $2.23M trimmed.
- Investure LLC's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 109,900 shares worth $11.6M.
- Investure LLC added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $28.2M increase.
- Investure LLC's biggest Q4 2017 reduction was Liberty Latin America Class A, cutting an estimated $2.23M.
- Investure LLC fully exited Trupanion in Q4 2017, selling an estimated $528K.
- Investure LLC's ten largest holdings make up 99% of its $589M portfolio in Q4 2017.
- Investure LLC opened 1 new position and closed 1 in Q4 2017.
- Investure LLC's portfolio value rose 21% quarter-over-quarter to $589M.
Based on Investure LLC's 13F filing for Q4 2017, filed 13 Feb 2018.